Call reports 2023
COMMUNITY FIRST BANK OF INDIANA — 2023
What COMMUNITY FIRST BANK OF INDIANA reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 658,367,000 | 719,078,000 | 723,135,000 | 731,684,000 |
| Total loans | 550,996,000 | 594,508,000 | 597,534,000 | 601,805,000 |
| Allowance for loan losses | 9,037,000 | 9,280,000 | 9,002,000 | 8,807,000 |
| Securities available for sale | 9,259,000 | 9,032,000 | 8,903,000 | 8,178,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 548,372,000 | 607,052,000 | 619,052,000 | 607,897,000 |
| Interest-bearing deposits | 441,392,000 | 497,764,000 | 501,825,000 | 507,421,000 |
| Noninterest-bearing deposits | 106,981,000 | 109,289,000 | 117,227,000 | 100,476,000 |
| Equity capital | 70,262,000 | 70,819,000 | 71,676,000 | 80,543,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 10,634,000 | 22,920,000 | 38,145,000 | 51,542,000 |
| Interest expense | 2,843,000 | 6,652,000 | 12,214,000 | 15,565,000 |
| Net interest income | 7,791,000 | 16,268,000 | 25,931,000 | 35,977,000 |
| Noninterest income | 2,691,000 | 4,791,000 | 5,795,000 | 10,019,000 |
| Noninterest expense | 7,904,000 | 15,922,000 | 24,312,000 | 32,833,000 |
| Provision for loan losses | 0 | 225,000 | -5,000 | -103,000 |
| Pretax income | 2,578,000 | 4,912,000 | 6,919,000 | 12,353,000 |
| Income tax | 576,000 | 964,000 | 1,532,000 | 2,301,000 |
| Net income | 1,897,000 | 3,820,000 | 5,436,000 | 8,770,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,017,000 | 58,669,000 | 59,557,000 | 68,501,000 |
| Total capital | 70,633,000 | 71,796,000 | 72,952,000 | 82,650,000 |
| Risk-weighted assets | 564,977,000 | 675,737,000 | 678,855,000 | 691,239,000 |