Call report 2016Q4
COMMUNITY FIRST BANK — 2016Q4
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,586,000 | USD | evidence → |
| Total loans | 97,109,000 | USD | evidence → |
| Allowance for loan losses | 1,282,000 | USD | evidence → |
| Securities available for sale | 23,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,947,000 | USD | evidence → |
| Interest-bearing deposits | 97,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,029,000 | USD | evidence → |
| Equity capital | 14,468,000 | 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 | 6,095,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 5,414,000 | USD | evidence → |
| Noninterest income | 428,000 | USD | evidence → |
| Noninterest expense | 4,577,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,112,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 1,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,890,000 | USD | evidence → |
| Total capital | 14,172,000 | USD | evidence → |
| Risk-weighted assets | 115,672,000 | USD | evidence → |