Call report 2012Q3
COMMUNITY FIRST BANK — 2012Q3
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,217,000 | USD | evidence → |
| Total loans | 42,977,000 | USD | evidence → |
| Allowance for loan losses | 552,000 | USD | evidence → |
| Securities available for sale | 23,311,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,307,000 | USD | evidence → |
| Interest-bearing deposits | 61,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,176,000 | USD | evidence → |
| Equity capital | 11,467,000 | 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 | 2,732,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 2,278,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 1,763,000 | USD | evidence → |
| Provision for loan losses | 166,000 | USD | evidence → |
| Pretax income | 789,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,937,000 | USD | evidence → |
| Total capital | 10,484,000 | USD | evidence → |
| Risk-weighted assets | 43,724,000 | USD | evidence → |