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Call reports 2006

COMMUNITY FIRST BANK — 2006

What COMMUNITY FIRST BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4afa55d0-db65-4578-b659-9706dcc69cd8/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets71,875,00070,283,00081,718,00075,763,000
Total loans39,157,00037,838,00037,512,00041,164,000
Allowance for loan losses360,000363,000363,000356,000
Securities available for sale24,522,00025,817,00026,760,00028,332,000
Securities held to maturity0000
Trading assets0000
Total deposits58,641,00056,613,00063,806,00048,987,000
Interest-bearing deposits42,414,00041,259,00048,891,00033,438,000
Noninterest-bearing deposits16,227,00015,354,00014,915,00015,549,000
Equity capital5,382,0005,356,0005,238,0005,543,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income1,095,0002,214,0003,398,0004,654,000
Interest expense267,000610,0001,015,0001,489,000
Net interest income828,0001,604,0002,383,0003,165,000
Noninterest income141,000301,000435,000560,000
Noninterest expense641,0001,310,0001,980,0002,662,000
Provision for loan losses22,000194,000244,000266,000
Pretax income306,000401,000575,000783,000
Income tax1,0004,0008,00011,000
Net income305,000504,000674,000879,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital5,989,0006,187,0005,730,0005,935,000
Total capital6,349,0006,550,0006,093,0006,291,000
Risk-weighted assets50,906,00048,884,00050,292,00051,363,000

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