Call report 2016Q1
COMMUNITY FIRST BANK — 2016Q1
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,198,000 | USD | evidence → |
| Total loans | 123,968,000 | USD | evidence → |
| Allowance for loan losses | 1,737,000 | USD | evidence → |
| Securities available for sale | 4,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,105,000 | USD | evidence → |
| Interest-bearing deposits | 83,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,790,000 | USD | evidence → |
| Equity capital | 12,350,000 | 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 | 1,767,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 1,606,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 1,031,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 632,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,256,000 | USD | evidence → |
| Total capital | 13,783,000 | USD | evidence → |
| Risk-weighted assets | 121,973,000 | USD | evidence → |