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Call reports 2006

COMMUNITY FIRST BANK — 2006

What COMMUNITY FIRST BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/43bcd06b-5b7a-4c05-8192-c2faa57f6376/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets58,667,00059,556,00061,140,00081,594,000
Total loans40,284,00042,344,00041,143,00049,258,000
Allowance for loan losses358,000434,000436,000521,000
Securities available for sale13,338,00012,958,00013,507,00020,123,000
Securities held to maturity261,000209,000169,0002,667,000
Trading assets0000
Total deposits51,598,00051,594,00053,978,00072,244,000
Interest-bearing deposits48,439,00049,043,00051,101,00066,180,000
Noninterest-bearing deposits3,159,0002,551,0002,877,0006,064,000
Equity capital5,782,0005,726,0005,985,0008,645,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income938,0001,970,0003,020,0005,015,000
Interest expense418,000880,0001,389,0002,351,000
Net interest income520,0001,090,0001,631,0002,664,000
Noninterest income94,000134,000209,000315,000
Noninterest expense368,000749,0001,150,0002,166,000
Provision for loan losses25,00025,00025,00025,000
Pretax income221,000450,000665,000784,000
Income tax6,00014,00022,00030,000
Net income215,000436,000643,000754,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital5,997,0006,068,0006,125,0007,836,000
Total capital6,355,0006,502,0006,561,0008,357,000
Risk-weighted assets45,100,00046,811,00046,478,00056,922,000

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