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Call report 2021Q1

COMMUNITY FIRST BANK OF THE HEARTLAND — 2021Q1

The 22 measures COMMUNITY FIRST BANK OF THE HEARTLAND reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8123898b-993c-4f17-a703-7cffe555a8f7/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets261,995,000USDevidence →
Total loans190,198,000USDevidence →
Allowance for loan losses2,083,000USDevidence →
Securities available for sale18,560,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits227,406,000USDevidence →
Interest-bearing deposits151,789,000USDevidence →
Noninterest-bearing deposits75,617,000USDevidence →
Equity capital24,146,000USDevidence →

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 income2,171,000USDevidence →
Interest expense127,000USDevidence →
Net interest income2,044,000USDevidence →
Noninterest income830,000USDevidence →
Noninterest expense1,535,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,354,000USDevidence →
Income tax22,000USDevidence →
Net income1,332,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,658,000USDevidence →
Total capital23,718,000USDevidence →
Risk-weighted assets164,802,000USDevidence →

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