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 |
|---|---|
| Total assets | 348,286,000 |
| Total loans | 293,856,000 |
| Allowance for loan losses | 3,010,000 |
| Securities available for sale | 6,958,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 288,317,000 |
| Interest-bearing deposits | 244,652,000 |
| Noninterest-bearing deposits | 43,665,000 |
| Equity capital | 44,145,000 |
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 |
|---|---|
| Interest income | 5,481,000 |
| Interest expense | 2,514,000 |
| Net interest income | 2,967,000 |
| Noninterest income | 150,000 |
| Noninterest expense | 1,755,000 |
| Provision for loan losses | -44,000 |
| Pretax income | 1,406,000 |
| Income tax | 339,000 |
| Net income | 1,067,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 |
|---|---|
| Tier 1 capital | 33,931,000 |
| Total capital | 37,231,000 |
| Risk-weighted assets | 298,338,000 |