Call report 2023Q4
COMMUNITY FIRST BANK — 2023Q4
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,512,000 | USD | evidence → |
| Total loans | 63,376,000 | USD | evidence → |
| Allowance for loan losses | 1,897,000 | USD | evidence → |
| Securities available for sale | 39,435,000 | USD | evidence → |
| Securities held to maturity | 499,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,614,000 | USD | evidence → |
| Interest-bearing deposits | 95,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,600,000 | USD | evidence → |
| Equity capital | 9,954,000 | 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 | 4,706,000 | USD | evidence → |
| Interest expense | 1,327,000 | USD | evidence → |
| Net interest income | 3,379,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 4,193,000 | USD | evidence → |
| Provision for loan losses | -943,000 | USD | evidence → |
| Pretax income | 536,000 | USD | evidence → |
| Income tax | -151,000 | USD | evidence → |
| Net income | 687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,122,000 | USD | evidence → |