Call report 2016Q2
COMMUNITY 1ST BANK — 2016Q2
The 22 measures COMMUNITY 1ST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,360,000 | USD | evidence → |
| Total loans | 60,267,000 | USD | evidence → |
| Allowance for loan losses | 812,000 | USD | evidence → |
| Securities available for sale | 9,173,000 | USD | evidence → |
| Securities held to maturity | 8,268,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,426,000 | USD | evidence → |
| Interest-bearing deposits | 69,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,447,000 | USD | evidence → |
| Equity capital | 11,476,000 | 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 | 2,015,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 1,866,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 1,550,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 443,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,476,000 | USD | evidence → |
| Total capital | 12,211,000 | USD | evidence → |
| Risk-weighted assets | 58,746,000 | USD | evidence → |