Call reports 2026
COMMUNITY FIRST BANK OF THE HEARTLAND — 2026
What COMMUNITY FIRST BANK OF THE HEARTLAND reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 270,115,000 | 266,760,000 |
| Total loans | 195,514,000 | 192,443,000 |
| Allowance for loan losses | 2,249,000 | 2,204,000 |
| Securities available for sale | 38,137,000 | 47,102,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 241,960,000 | 237,872,000 |
| Interest-bearing deposits | 173,563,000 | 171,654,000 |
| Noninterest-bearing deposits | 68,397,000 | 66,218,000 |
| Equity capital | 27,366,000 | 28,010,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,771,000 | 7,596,000 |
| Interest expense | 964,000 | 1,921,000 |
| Net interest income | 2,807,000 | 5,675,000 |
| Noninterest income | 552,000 | 992,000 |
| Noninterest expense | 1,823,000 | 3,643,000 |
| Provision for loan losses | 30,000 | 40,000 |
| Pretax income | 1,487,000 | 2,987,000 |
| Income tax | 8,000 | 19,000 |
| Net income | 1,479,000 | 2,968,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 26,093,000 | 26,982,000 |
| Total capital | 28,345,000 | 29,189,000 |
| Risk-weighted assets | 207,728,000 | 206,651,000 |