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 | 120,875,000 | USD | evidence → |
| Total loans | 69,260,000 | USD | evidence → |
| Allowance for loan losses | 905,000 | USD | evidence → |
| Securities available for sale | 36,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,940,000 | USD | evidence → |
| Interest-bearing deposits | 81,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,492,000 | USD | evidence → |
| Equity capital | 11,337,000 | 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 | 3,448,000 | USD | evidence → |
| Interest expense | 953,000 | USD | evidence → |
| Net interest income | 2,495,000 | USD | evidence → |
| Noninterest income | 539,000 | USD | evidence → |
| Noninterest expense | 2,124,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 883,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,199,000 | USD | evidence → |