Call report 2016Q3
COMMUNITY 1ST BANK — 2016Q3
The 22 measures COMMUNITY 1ST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,012,000 | USD | evidence → |
| Total loans | 64,181,000 | USD | evidence → |
| Allowance for loan losses | 843,000 | USD | evidence → |
| Securities available for sale | 9,008,000 | USD | evidence → |
| Securities held to maturity | 8,241,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,004,000 | USD | evidence → |
| Interest-bearing deposits | 67,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,409,000 | USD | evidence → |
| Equity capital | 11,634,000 | 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 | 3,040,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 2,820,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 2,315,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 669,000 | USD | evidence → |
| Income tax | 209,000 | USD | evidence → |
| Net income | 460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,624,000 | USD | evidence → |
| Total capital | 12,477,000 | USD | evidence → |
| Risk-weighted assets | 69,652,000 | USD | evidence → |