Call reports 2017
COMMUNITY FIRST BANK OF INDIANA — 2017
What COMMUNITY FIRST BANK OF INDIANA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 224,352,000 | 251,777,000 | 245,960,000 | 260,251,000 |
| Total loans | 183,158,000 | 194,390,000 | 201,495,000 | 203,771,000 |
| Allowance for loan losses | 4,235,000 | 4,338,000 | 4,273,000 | 4,264,000 |
| Securities available for sale | 8,907,000 | 10,472,000 | 11,043,000 | 10,523,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,376,000 | 223,135,000 | 216,772,000 | 230,675,000 |
| Interest-bearing deposits | 158,499,000 | 182,367,000 | 174,604,000 | 186,547,000 |
| Noninterest-bearing deposits | 36,878,000 | 40,767,000 | 42,168,000 | 44,128,000 |
| Equity capital | 25,014,000 | 25,704,000 | 26,173,000 | 26,242,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,406,000 | 4,978,000 | 7,769,000 | 10,648,000 |
| Interest expense | 156,000 | 322,000 | 493,000 | 679,000 |
| Net interest income | 2,250,000 | 4,656,000 | 7,276,000 | 9,969,000 |
| Noninterest income | 416,000 | 992,000 | 1,554,000 | 2,116,000 |
| Noninterest expense | 1,879,000 | 3,775,000 | 5,661,000 | 7,928,000 |
| Provision for loan losses | 25,000 | 25,000 | 25,000 | 25,000 |
| Pretax income | 762,000 | 1,848,000 | 3,144,000 | 4,132,000 |
| Income tax | 281,000 | 688,000 | 1,157,000 | 2,018,000 |
| Net income | 481,000 | 1,160,000 | 1,987,000 | 2,114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,014,000 | 25,704,000 | 26,173,000 | 26,291,000 |
| Total capital | 27,655,000 | 28,490,000 | 29,080,000 | 29,256,000 |
| Risk-weighted assets | 209,704,000 | 221,300,000 | 231,196,000 | 235,883,000 |