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Call report 2004Q3

COMMUNITY FIRST BANK — 2004Q3

The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6e0dd738-3344-4281-a920-b6101df1d2ab/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets117,026,000USDevidence →
Total loans96,792,000USDevidence →
Allowance for loan losses1,694,000USDevidence →
Securities available for sale8,167,000USDevidence →
Securities held to maturity175,000USDevidence →
Trading assets0USDevidence →
Total deposits101,121,000USDevidence →
Interest-bearing deposits93,020,000USDevidence →
Noninterest-bearing deposits8,100,000USDevidence →
Equity capital9,527,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,356,000USDevidence →
Interest expense1,593,000USDevidence →
Net interest income2,763,000USDevidence →
Noninterest income191,000USDevidence →
Noninterest expense1,354,000USDevidence →
Provision for loan losses202,000USDevidence →
Pretax income1,398,000USDevidence →
Income tax533,000USDevidence →
Net income865,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,530,000USDevidence →
Total capital10,698,000USDevidence →
Risk-weighted assets93,659,000USDevidence →

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