Call reports 2014
COMMUNITY FIRST BANK OF THE HEARTLAND — 2014
What COMMUNITY FIRST BANK OF THE HEARTLAND reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 168,222,000 | 168,623,000 | 170,528,000 | 171,486,000 |
| Total loans | 129,105,000 | 132,980,000 | 136,311,000 | 135,540,000 |
| Allowance for loan losses | 1,541,000 | 1,669,000 | 1,714,000 | 1,809,000 |
| Securities available for sale | 19,299,000 | 17,765,000 | 17,275,000 | 16,889,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 2,401,000 | 2,303,000 | 2,148,000 | 1,507,000 |
| Total deposits | 147,691,000 | 146,443,000 | 145,111,000 | 142,889,000 |
| Interest-bearing deposits | 107,561,000 | 107,102,000 | 105,603,000 | 103,506,000 |
| Noninterest-bearing deposits | 40,130,000 | 39,341,000 | 39,508,000 | 39,383,000 |
| Equity capital | 15,119,000 | 15,688,000 | 16,164,000 | 15,449,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,918,000 | 3,864,000 | 5,832,000 | 7,699,000 |
| Interest expense | 105,000 | 206,000 | 306,000 | 401,000 |
| Net interest income | 1,813,000 | 3,658,000 | 5,526,000 | 7,298,000 |
| Noninterest income | 384,000 | 831,000 | 1,291,000 | 1,933,000 |
| Noninterest expense | 1,281,000 | 2,610,000 | 3,932,000 | 5,447,000 |
| Provision for loan losses | 76,000 | 177,000 | 207,000 | 387,000 |
| Pretax income | 840,000 | 1,715,000 | 2,691,000 | 3,454,000 |
| Income tax | 9,000 | 27,000 | 45,000 | 63,000 |
| Net income | 831,000 | 1,688,000 | 2,646,000 | 3,391,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,606,000 | 12,992,000 | 13,462,000 | 12,788,000 |
| Total capital | 14,078,000 | 14,510,000 | 15,005,000 | 14,357,000 |
| Risk-weighted assets | 117,671,000 | 121,286,000 | 123,247,000 | 125,284,000 |
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