Call report 2016Q3
COMMUNITY FIRST BANK — 2016Q3
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,127,000 | USD | evidence → |
| Total loans | 108,518,000 | USD | evidence → |
| Allowance for loan losses | 1,227,000 | USD | evidence → |
| Securities available for sale | 5,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,201,000 | USD | evidence → |
| Interest-bearing deposits | 79,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,197,000 | USD | evidence → |
| Equity capital | 11,188,000 | 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 | 3,691,000 | USD | evidence → |
| Interest expense | 514,000 | USD | evidence → |
| Net interest income | 3,177,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 2,840,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 668,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,128,000 | USD | evidence → |
| Total capital | 12,305,000 | USD | evidence → |
| Risk-weighted assets | 94,122,000 | USD | evidence → |