Call reports 2024
COMMUNITY FIRST BANK — 2024
What COMMUNITY FIRST BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 |
|---|---|---|---|
| Total assets | 116,795,000 | 117,066,000 | 118,287,000 |
| Total loans | 64,007,000 | 63,547,000 | 68,129,000 |
| Allowance for loan losses | 1,905,000 | 1,905,000 | 1,905,000 |
| Securities available for sale | 37,840,000 | 36,978,000 | 37,965,000 |
| Securities held to maturity | 500,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 106,597,000 | 106,735,000 | 106,943,000 |
| Interest-bearing deposits | 95,748,000 | 96,433,000 | 97,063,000 |
| Noninterest-bearing deposits | 10,849,000 | 10,302,000 | 9,880,000 |
| Equity capital | 9,768,000 | 9,809,000 | 10,848,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 |
|---|---|---|---|
| Interest income | 1,389,000 | 2,781,000 | 4,234,000 |
| Interest expense | 496,000 | 1,015,000 | 1,559,000 |
| Net interest income | 893,000 | 1,766,000 | 2,675,000 |
| Noninterest income | 116,000 | 218,000 | 331,000 |
| Noninterest expense | 966,000 | 1,941,000 | 2,834,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 43,000 | 7,000 | 136,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 43,000 | 7,000 | 136,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 |
|---|---|---|---|
| Tier 1 capital | 14,097,000 | 13,925,000 | 13,986,000 |