Call report 2012Q4
COMMUNITY 1ST BANK — 2012Q4
The 22 measures COMMUNITY 1ST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,015,000 | USD | evidence → |
| Total loans | 49,204,000 | USD | evidence → |
| Allowance for loan losses | 972,000 | USD | evidence → |
| Securities available for sale | 6,645,000 | USD | evidence → |
| Securities held to maturity | 1,870,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,241,000 | USD | evidence → |
| Interest-bearing deposits | 55,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,202,000 | USD | evidence → |
| Equity capital | 9,576,000 | 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 | 3,120,000 | USD | evidence → |
| Interest expense | 580,000 | USD | evidence → |
| Net interest income | 2,540,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 2,402,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 116,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,509,000 | USD | evidence → |
| Total capital | 10,161,000 | USD | evidence → |
| Risk-weighted assets | 51,864,000 | USD | evidence → |