Call report 2023Q3
COMMUNITY FIRST BANK — 2023Q3
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,783,000 | USD | evidence → |
| Total loans | 276,113,000 | USD | evidence → |
| Allowance for loan losses | 2,939,000 | USD | evidence → |
| Securities available for sale | 5,533,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,107,000 | USD | evidence → |
| Interest-bearing deposits | 228,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,828,000 | USD | evidence → |
| Equity capital | 42,251,000 | 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 | 13,508,000 | USD | evidence → |
| Interest expense | 4,880,000 | USD | evidence → |
| Net interest income | 8,628,000 | USD | evidence → |
| Noninterest income | 365,000 | USD | evidence → |
| Noninterest expense | 5,008,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 3,857,000 | USD | evidence → |
| Income tax | 993,000 | USD | evidence → |
| Net income | 2,864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,985,000 | USD | evidence → |
| Total capital | 35,267,000 | USD | evidence → |
| Risk-weighted assets | 277,883,000 | USD | evidence → |