Call reports 2012
COMMUNITY FIRST BANK — 2012
What COMMUNITY FIRST BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 98,253,000 | 98,868,000 | 97,828,000 | 99,477,000 |
| Total loans | 52,010,000 | 53,028,000 | 54,046,000 | 51,517,000 |
| Allowance for loan losses | 885,000 | 894,000 | 789,000 | 797,000 |
| Securities available for sale | 29,659,000 | 34,257,000 | 31,164,000 | 34,740,000 |
| Securities held to maturity | 3,000 | 1,000 | 1,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,965,000 | 86,416,000 | 86,838,000 | 88,721,000 |
| Interest-bearing deposits | 76,270,000 | 77,326,000 | 76,660,000 | 76,463,000 |
| Noninterest-bearing deposits | 11,695,000 | 9,090,000 | 10,178,000 | 12,258,000 |
| Equity capital | 9,976,000 | 10,333,000 | 10,625,000 | 10,400,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,083,000 | 2,167,000 | 3,226,000 | 4,251,000 |
| Interest expense | 175,000 | 337,000 | 480,000 | 613,000 |
| Net interest income | 908,000 | 1,830,000 | 2,746,000 | 3,638,000 |
| Noninterest income | 69,000 | 130,000 | 209,000 | 258,000 |
| Noninterest expense | 712,000 | 1,394,000 | 1,971,000 | 2,741,000 |
| Provision for loan losses | 0 | 10,000 | 10,000 | 10,000 |
| Pretax income | 265,000 | 617,000 | 1,040,000 | 1,217,000 |
| Income tax | 9,000 | 18,000 | 27,000 | 41,000 |
| Net income | 256,000 | 599,000 | 1,013,000 | 1,176,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,714,000 | 8,957,000 | 9,108,000 | 8,946,000 |
| Total capital | 9,554,000 | 9,825,000 | 9,897,000 | 9,743,000 |
| Risk-weighted assets | 67,120,000 | 69,408,000 | 69,939,000 | 71,920,000 |
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