Call report 2012Q1
COMMUNITY 1ST BANK — 2012Q1
The 22 measures COMMUNITY 1ST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,761,000 | USD | evidence → |
| Total loans | 45,959,000 | USD | evidence → |
| Allowance for loan losses | 904,000 | USD | evidence → |
| Securities available for sale | 5,801,000 | USD | evidence → |
| Securities held to maturity | 211,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,222,000 | USD | evidence → |
| Interest-bearing deposits | 53,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,274,000 | USD | evidence → |
| Equity capital | 9,374,000 | 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 | 729,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 573,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 620,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | -76,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,313,000 | USD | evidence → |
| Total capital | 9,921,000 | USD | evidence → |
| Risk-weighted assets | 48,348,000 | USD | evidence → |