Call report 2016Q4
COMMUNITY 1ST BANK — 2016Q4
The 22 measures COMMUNITY 1ST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,437,000 | USD | evidence → |
| Total loans | 66,438,000 | USD | evidence → |
| Allowance for loan losses | 882,000 | USD | evidence → |
| Securities available for sale | 8,084,000 | USD | evidence → |
| Securities held to maturity | 8,213,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,526,000 | USD | evidence → |
| Interest-bearing deposits | 68,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,397,000 | USD | evidence → |
| Equity capital | 11,730,000 | 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 | 4,082,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 3,790,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 3,105,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 882,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,779,000 | USD | evidence → |
| Total capital | 12,654,000 | USD | evidence → |
| Risk-weighted assets | 69,945,000 | USD | evidence → |