Call report 2016Q1
COMMUNITY FIRST BANK — 2016Q1
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,927,000 | USD | evidence → |
| Total loans | 91,737,000 | USD | evidence → |
| Allowance for loan losses | 1,121,000 | USD | evidence → |
| Securities available for sale | 23,447,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,520,000 | USD | evidence → |
| Interest-bearing deposits | 98,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,742,000 | USD | evidence → |
| Equity capital | 14,913,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,498,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 1,335,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 1,095,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 314,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,613,000 | USD | evidence → |
| Total capital | 13,734,000 | USD | evidence → |
| Risk-weighted assets | 107,462,000 | USD | evidence → |