Call reports 2024
COMMUNITY FIRST BANK OF INDIANA — 2024
What COMMUNITY FIRST BANK OF INDIANA reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 744,438,000 | 793,350,000 | 790,146,000 | 838,727,000 |
| Total loans | 607,784,000 | 639,329,000 | 660,741,000 | 697,743,000 |
| Allowance for loan losses | 8,985,000 | 9,218,000 | 9,837,000 | 10,070,000 |
| Securities available for sale | 8,350,000 | 10,236,000 | 11,268,000 | 11,192,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 609,136,000 | 644,251,000 | 652,578,000 | 691,532,000 |
| Interest-bearing deposits | 501,285,000 | 537,301,000 | 538,592,000 | 576,121,000 |
| Noninterest-bearing deposits | 107,851,000 | 106,950,000 | 113,986,000 | 115,411,000 |
| Equity capital | 82,441,000 | 84,336,000 | 86,715,000 | 92,879,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 14,165,000 | 30,431,000 | 47,793,000 | 66,571,000 |
| Interest expense | 4,779,000 | 9,938,000 | 15,374,000 | 20,639,000 |
| Net interest income | 9,386,000 | 20,493,000 | 32,419,000 | 45,932,000 |
| Noninterest income | 2,389,000 | 5,306,000 | 8,414,000 | 9,514,000 |
| Noninterest expense | 8,457,000 | 17,109,000 | 26,231,000 | 35,968,000 |
| Provision for loan losses | 263,000 | 582,000 | 1,266,000 | 1,749,000 |
| Pretax income | 3,055,000 | 7,983,000 | 13,461,000 | 17,954,000 |
| Income tax | 611,000 | 1,377,000 | 2,620,000 | 3,735,000 |
| Net income | 2,144,000 | 5,330,000 | 8,330,000 | 11,085,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,044,000 | 71,929,000 | 74,163,000 | 80,404,000 |
| Total capital | 85,171,000 | 88,378,000 | 91,204,000 | 98,202,000 |
| Risk-weighted assets | 696,419,000 | 721,057,000 | 742,000,000 | 776,892,000 |