Call report 2011Q4
COMMUNITY FIRST BANK — 2011Q4
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,923,000 | USD | evidence → |
| Total loans | 163,932,000 | USD | evidence → |
| Allowance for loan losses | 2,580,000 | USD | evidence → |
| Securities available for sale | 17,659,000 | USD | evidence → |
| Securities held to maturity | 2,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,614,000 | USD | evidence → |
| Interest-bearing deposits | 147,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,771,000 | USD | evidence → |
| Equity capital | 27,123,000 | 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 | 9,358,000 | USD | evidence → |
| Interest expense | 2,464,000 | USD | evidence → |
| Net interest income | 6,894,000 | USD | evidence → |
| Noninterest income | 582,000 | USD | evidence → |
| Noninterest expense | 4,103,000 | USD | evidence → |
| Provision for loan losses | 1,146,000 | USD | evidence → |
| Pretax income | 2,227,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 2,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,855,000 | USD | evidence → |
| Total capital | 28,838,000 | USD | evidence → |
| Risk-weighted assets | 157,973,000 | USD | evidence → |