Call reports 2018
COMMUNITY FIRST BANK OF INDIANA — 2018
What COMMUNITY FIRST BANK OF INDIANA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 251,494,000 | 274,777,000 | 265,306,000 | 286,626,000 |
| Total loans | 203,430,000 | 209,519,000 | 212,015,000 | 220,231,000 |
| Allowance for loan losses | 4,383,000 | 4,540,000 | 4,503,000 | 4,367,000 |
| Securities available for sale | 10,041,000 | 9,655,000 | 9,256,000 | 8,501,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 221,647,000 | 244,376,000 | 234,649,000 | 254,616,000 |
| Interest-bearing deposits | 176,694,000 | 200,150,000 | 192,086,000 | 213,105,000 |
| Noninterest-bearing deposits | 44,953,000 | 44,225,000 | 42,563,000 | 41,511,000 |
| Equity capital | 26,517,000 | 27,049,000 | 27,732,000 | 28,974,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,858,000 | 5,876,000 | 9,324,000 | 12,792,000 |
| Interest expense | 201,000 | 923,000 | 1,418,000 | 1,944,000 |
| Net interest income | 2,657,000 | 4,953,000 | 7,906,000 | 10,848,000 |
| Noninterest income | 467,000 | 946,000 | 1,366,000 | 1,811,000 |
| Noninterest expense | 1,956,000 | 3,907,000 | 5,878,000 | 8,042,000 |
| Provision for loan losses | 210,000 | 350,000 | 350,000 | 350,000 |
| Pretax income | 958,000 | 1,642,000 | 3,044,000 | 4,267,000 |
| Income tax | 261,000 | 413,000 | 764,000 | 1,072,000 |
| Net income | 697,000 | 1,229,000 | 2,280,000 | 3,195,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,689,000 | 27,223,000 | 27,916,000 | 29,067,000 |
| Total capital | 29,638,000 | 30,282,000 | 31,002,000 | 32,265,000 |
| Risk-weighted assets | 234,478,000 | 243,234,000 | 245,443,000 | 254,641,000 |