Call report 2012Q3
COMMUNITY 1ST BANK — 2012Q3
The 22 measures COMMUNITY 1ST 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 | 73,233,000 | USD | evidence → |
| Total loans | 48,833,000 | USD | evidence → |
| Allowance for loan losses | 975,000 | USD | evidence → |
| Securities available for sale | 6,330,000 | USD | evidence → |
| Securities held to maturity | 1,135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,494,000 | USD | evidence → |
| Interest-bearing deposits | 53,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,732,000 | USD | evidence → |
| Equity capital | 9,485,000 | 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 | 2,318,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 1,871,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 1,808,000 | USD | evidence → |
| Provision for loan losses | 212,000 | USD | evidence → |
| Pretax income | 3,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,395,000 | USD | evidence → |
| Total capital | 10,050,000 | USD | evidence → |
| Risk-weighted assets | 52,076,000 | USD | evidence → |