Call reports 2022
COMMUNITY FIRST BANK OF INDIANA — 2022
What COMMUNITY FIRST BANK OF INDIANA reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 580,560,000 | 611,711,000 | 601,219,000 | 640,011,000 |
| Total loans | 435,862,000 | 458,271,000 | 498,595,000 | 537,566,000 |
| Allowance for loan losses | 6,692,000 | 6,974,000 | 7,043,000 | 7,029,000 |
| Securities available for sale | 4,133,000 | 5,492,000 | 6,573,000 | 6,006,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 474,724,000 | 498,425,000 | 480,186,000 | 516,755,000 |
| Interest-bearing deposits | 376,017,000 | 398,258,000 | 371,402,000 | 407,777,000 |
| Noninterest-bearing deposits | 98,707,000 | 100,167,000 | 108,784,000 | 108,977,000 |
| Equity capital | 60,339,000 | 61,305,000 | 62,998,000 | 70,070,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 6,554,000 | 14,714,000 | 24,758,000 | 33,047,000 |
| Interest expense | 742,000 | 1,614,000 | 2,814,000 | 4,947,000 |
| Net interest income | 5,812,000 | 13,100,000 | 21,944,000 | 28,100,000 |
| Noninterest income | 2,947,000 | 6,363,000 | 9,276,000 | 9,297,000 |
| Noninterest expense | 7,071,000 | 14,631,000 | 22,086,000 | 30,508,000 |
| Provision for loan losses | 423,000 | 714,000 | 789,000 | 789,000 |
| Pretax income | 1,265,000 | 4,118,000 | 8,345,000 | 6,100,000 |
| Income tax | 224,000 | 697,000 | 1,387,000 | 1,645,000 |
| Net income | 868,000 | 2,516,000 | 5,140,000 | 5,615,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,065,000 | 47,060,000 | 48,820,000 | 56,734,000 |
| Total capital | 56,878,000 | 58,473,000 | 60,729,000 | 69,206,000 |
| Risk-weighted assets | 496,072,000 | 536,307,000 | 562,168,000 | 601,153,000 |