Call report 2012Q3
COMMUNITY FIRST BANK — 2012Q3
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,920,000 | USD | evidence → |
| Total loans | 167,709,000 | USD | evidence → |
| Allowance for loan losses | 2,872,000 | USD | evidence → |
| Securities available for sale | 18,423,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,288,000 | USD | evidence → |
| Interest-bearing deposits | 156,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,464,000 | USD | evidence → |
| Equity capital | 27,785,000 | 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 | 6,895,000 | USD | evidence → |
| Interest expense | 1,385,000 | USD | evidence → |
| Net interest income | 5,510,000 | USD | evidence → |
| Noninterest income | 417,000 | USD | evidence → |
| Noninterest expense | 3,323,000 | USD | evidence → |
| Provision for loan losses | 978,000 | USD | evidence → |
| Pretax income | 1,626,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,402,000 | USD | evidence → |
| Total capital | 29,432,000 | USD | evidence → |
| Risk-weighted assets | 161,435,000 | USD | evidence → |