Call reports 2021
COMMUNITY FIRST BANK OF INDIANA — 2021
What COMMUNITY FIRST BANK OF INDIANA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 481,137,000 | 513,029,000 | 525,870,000 | 556,452,000 |
| Total loans | 397,678,000 | 403,395,000 | 410,473,000 | 430,199,000 |
| Allowance for loan losses | 5,532,000 | 5,792,000 | 6,093,000 | 6,268,000 |
| Securities available for sale | 2,394,000 | 2,197,000 | 2,019,000 | 1,869,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 399,324,000 | 430,911,000 | 439,493,000 | 463,083,000 |
| Interest-bearing deposits | 312,477,000 | 344,374,000 | 346,985,000 | 369,965,000 |
| Noninterest-bearing deposits | 86,846,000 | 86,536,000 | 92,507,000 | 93,119,000 |
| Equity capital | 50,059,000 | 51,306,000 | 52,171,000 | 53,458,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,939,000 | 12,113,000 | 18,709,000 | 25,569,000 |
| Interest expense | 867,000 | 1,481,000 | 2,248,000 | 3,014,000 |
| Net interest income | 5,072,000 | 10,632,000 | 16,461,000 | 22,555,000 |
| Noninterest income | 2,959,000 | 6,571,000 | 10,370,000 | 13,403,000 |
| Noninterest expense | 6,506,000 | 13,357,000 | 20,371,000 | 27,194,000 |
| Provision for loan losses | 225,000 | 450,000 | 600,000 | 775,000 |
| Pretax income | 1,300,000 | 3,396,000 | 5,860,000 | 7,989,000 |
| Income tax | 357,000 | 764,000 | 1,282,000 | 1,853,000 |
| Net income | 997,000 | 2,423,000 | 3,987,000 | 5,457,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,701,000 | 41,954,000 | 42,822,000 | 39,119,000 |
| Total capital | — | — | — | 48,566,000 |
| Risk-weighted assets | — | — | — | 442,173,000 |