Call reports 2025
COMMUNITY FIRST BANK OF INDIANA — 2025
What COMMUNITY FIRST BANK OF INDIANA reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 854,905,000 | 889,052,000 | 909,624,000 | 932,697,000 |
| Total loans | 718,917,000 | 734,414,000 | 765,453,000 | 772,465,000 |
| Allowance for loan losses | 10,286,000 | 10,612,000 | 11,202,000 | 12,589,000 |
| Securities available for sale | 10,919,000 | 10,720,000 | 12,547,000 | 12,749,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 698,772,000 | 737,220,000 | 758,919,000 | 767,615,000 |
| Interest-bearing deposits | 588,988,000 | 622,591,000 | 647,785,000 | 654,422,000 |
| Noninterest-bearing deposits | 109,784,000 | 114,629,000 | 111,134,000 | 113,193,000 |
| Equity capital | 96,451,000 | 98,457,000 | 100,607,000 | 102,775,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 17,743,000 | 37,065,000 | 58,206,000 | 78,582,000 |
| Interest expense | 5,145,000 | 10,500,000 | 16,110,000 | 21,726,000 |
| Net interest income | 12,598,000 | 26,565,000 | 42,096,000 | 56,856,000 |
| Noninterest income | 2,495,000 | 4,091,000 | 5,993,000 | 7,999,000 |
| Noninterest expense | 9,746,000 | 20,443,000 | 31,548,000 | 42,547,000 |
| Provision for loan losses | 281,000 | 657,000 | 1,324,000 | 2,723,000 |
| Pretax income | 5,066,000 | 9,556,000 | 15,217,000 | 19,685,000 |
| Income tax | 980,000 | 1,363,000 | 2,627,000 | 3,609,000 |
| Net income | 3,239,000 | 6,554,000 | 9,899,000 | 12,747,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 83,517,000 | 85,502,000 | 87,503,000 | 89,678,000 |
| Total capital | 102,343,000 | 104,852,000 | 107,643,000 | 111,323,000 |
| Risk-weighted assets | 803,546,000 | 827,747,000 | 851,731,000 | 862,852,000 |