Call report 2012Q3
COMMUNITY FIRST BANK — 2012Q3
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,359,000 | USD | evidence → |
| Total loans | 77,818,000 | USD | evidence → |
| Allowance for loan losses | 865,000 | USD | evidence → |
| Securities available for sale | 7,311,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,350,000 | USD | evidence → |
| Interest-bearing deposits | 70,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,030,000 | USD | evidence → |
| Equity capital | 9,146,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,154,000 | USD | evidence → |
| Interest expense | 741,000 | USD | evidence → |
| Net interest income | 2,413,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 2,116,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 446,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,940,000 | USD | evidence → |
| Total capital | 9,822,000 | USD | evidence → |
| Risk-weighted assets | 70,853,000 | USD | evidence → |