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Call reports 2013

COMMUNITY FIRST BANK — 2013

What COMMUNITY FIRST BANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74052d74-6296-46b5-93e6-70026dd6f0e8/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets67,922,00065,759,00067,384,00068,284,000
Total loans37,320,00036,981,00039,569,00039,837,000
Allowance for loan losses817,000715,000690,000694,000
Securities available for sale17,837,00021,167,00021,223,00019,207,000
Securities held to maturity0000
Trading assets0000
Total deposits59,323,00057,705,00056,062,00060,256,000
Interest-bearing deposits45,022,00044,079,00042,719,00045,746,000
Noninterest-bearing deposits14,301,00013,626,00013,343,00014,510,000
Equity capital7,654,0007,059,0007,096,0007,104,000

Income

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

Measure2013Q12013Q22013Q32013Q4
Interest income733,0001,499,0002,238,0002,999,000
Interest expense51,000101,000147,000192,000
Net interest income682,0001,398,0002,091,0002,807,000
Noninterest income274,000542,000692,000847,000
Noninterest expense722,0001,508,0002,250,0002,981,000
Provision for loan losses1,0001,0002,0003,000
Pretax income233,000431,000531,000682,000
Income tax0000
Net income233,000431,000531,000682,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital7,207,0007,142,0007,181,0007,273,000
Total capital7,756,0007,805,0007,796,0007,920,000
Risk-weighted assets43,643,00053,022,00049,096,00051,730,000

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