Call report 2016Q4
COMMUNITY FIRST BANK — 2016Q4
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,790,000 | USD | evidence → |
| Total loans | 109,545,000 | USD | evidence → |
| Allowance for loan losses | 1,243,000 | USD | evidence → |
| Securities available for sale | 5,074,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,233,000 | USD | evidence → |
| Interest-bearing deposits | 82,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,939,000 | USD | evidence → |
| Equity capital | 11,193,000 | 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 | 4,989,000 | USD | evidence → |
| Interest expense | 711,000 | USD | evidence → |
| Net interest income | 4,278,000 | USD | evidence → |
| Noninterest income | 507,000 | USD | evidence → |
| Noninterest expense | 3,794,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 910,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,184,000 | USD | evidence → |
| Total capital | 12,368,000 | USD | evidence → |
| Risk-weighted assets | 94,637,000 | USD | evidence → |