Call report 2011Q4
COMMUNITY FIRST BANK — 2011Q4
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,714,000 | USD | evidence → |
| Total loans | 48,825,000 | USD | evidence → |
| Allowance for loan losses | 466,000 | USD | evidence → |
| Securities available for sale | 7,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,420,000 | USD | evidence → |
| Interest-bearing deposits | 47,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,984,000 | USD | evidence → |
| Equity capital | 7,979,000 | 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 | 2,505,000 | USD | evidence → |
| Interest expense | 430,000 | USD | evidence → |
| Net interest income | 2,075,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 2,957,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | -778,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,994,000 | USD | evidence → |
| Total capital | 8,460,000 | USD | evidence → |
| Risk-weighted assets | 58,108,000 | USD | evidence → |