Call report 2016Q3
COMMUNITY FIRST BANK — 2016Q3
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,295,000 | USD | evidence → |
| Total loans | 93,278,000 | USD | evidence → |
| Allowance for loan losses | 1,244,000 | USD | evidence → |
| Securities available for sale | 24,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,110,000 | USD | evidence → |
| Interest-bearing deposits | 97,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,178,000 | USD | evidence → |
| Equity capital | 15,020,000 | 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 | 4,515,000 | USD | evidence → |
| Interest expense | 503,000 | USD | evidence → |
| Net interest income | 4,012,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 3,369,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 831,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,738,000 | USD | evidence → |
| Total capital | 13,982,000 | USD | evidence → |
| Risk-weighted assets | 110,465,000 | USD | evidence → |