Call report 2011Q3
COMMUNITY FIRST BANK — 2011Q3
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,388,000 | USD | evidence → |
| Total loans | 163,312,000 | USD | evidence → |
| Allowance for loan losses | 2,948,000 | USD | evidence → |
| Securities available for sale | 18,733,000 | USD | evidence → |
| Securities held to maturity | 2,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,539,000 | USD | evidence → |
| Interest-bearing deposits | 148,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,773,000 | USD | evidence → |
| Equity capital | 27,159,000 | 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 | 7,035,000 | USD | evidence → |
| Interest expense | 1,923,000 | USD | evidence → |
| Net interest income | 5,112,000 | USD | evidence → |
| Noninterest income | 476,000 | USD | evidence → |
| Noninterest expense | 3,133,000 | USD | evidence → |
| Provision for loan losses | 552,000 | USD | evidence → |
| Pretax income | 1,903,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 1,887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,888,000 | USD | evidence → |
| Total capital | 28,884,000 | USD | evidence → |
| Risk-weighted assets | 158,663,000 | USD | evidence → |