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Call report 2007Q1

COMMUNITY FIRST BANK OF THE HEARTLAND — 2007Q1

The 22 measures COMMUNITY FIRST BANK OF THE HEARTLAND reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8123898b-993c-4f17-a703-7cffe555a8f7/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets33,379,000USDevidence →
Total loans14,037,000USDevidence →
Allowance for loan losses176,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity13,676,000USDevidence →
Trading assets0USDevidence →
Total deposits24,841,000USDevidence →
Interest-bearing deposits20,473,000USDevidence →
Noninterest-bearing deposits4,368,000USDevidence →
Equity capital7,953,000USDevidence →

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 income398,000USDevidence →
Interest expense109,000USDevidence →
Net interest income289,000USDevidence →
Noninterest income48,000USDevidence →
Noninterest expense197,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income140,000USDevidence →
Income tax40,000USDevidence →
Net income100,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,953,000USDevidence →
Total capital8,129,000USDevidence →
Risk-weighted assets30,571,000USDevidence →

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