Call reports 2017
COMMUNITY FIRST NATIONAL BANK — 2017
What COMMUNITY FIRST NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 235,917,000 | 249,961,000 | 254,598,000 | 251,259,000 |
| Total loans | 207,191,000 | 220,932,000 | 218,587,000 | 220,859,000 |
| Allowance for loan losses | 2,675,000 | 2,640,000 | 2,680,000 | 2,800,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 212,953,000 | 226,147,000 | 230,236,000 | 226,751,000 |
| Interest-bearing deposits | 168,641,000 | 177,538,000 | 181,149,000 | 181,446,000 |
| Noninterest-bearing deposits | 44,312,000 | 48,609,000 | 49,087,000 | 45,305,000 |
| Equity capital | 22,054,000 | 22,682,000 | 23,231,000 | 23,616,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,369,000 | 4,917,000 | 7,562,000 | 10,264,000 |
| Interest expense | 390,000 | 786,000 | 1,260,000 | 1,744,000 |
| Net interest income | 1,979,000 | 4,131,000 | 6,302,000 | 8,520,000 |
| Noninterest income | 3,050,000 | 6,317,000 | 9,618,000 | 12,959,000 |
| Noninterest expense | 4,212,000 | 8,378,000 | 12,725,000 | 17,460,000 |
| Provision for loan losses | 167,000 | 492,000 | 837,000 | 1,125,000 |
| Pretax income | 650,000 | 1,578,000 | 2,358,000 | 2,894,000 |
| Income tax | 208,000 | 509,000 | 739,000 | 890,000 |
| Net income | 442,000 | 1,069,000 | 1,619,000 | 2,004,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,054,000 | 22,682,000 | 23,231,000 | 23,616,000 |
| Total capital | 24,528,000 | 25,264,000 | 25,833,000 | 26,416,000 |
| Risk-weighted assets | 197,754,000 | 206,528,000 | 208,044,000 | 231,347,000 |