Call reports 2017
COMMUNITY FIRST BANK — 2017
What COMMUNITY FIRST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 124,281,000 | 127,241,000 | 128,443,000 | 128,148,000 |
| Total loans | 111,544,000 | 114,265,000 | 115,632,000 | 114,001,000 |
| Allowance for loan losses | 1,263,000 | 1,256,000 | 1,254,000 | 1,254,000 |
| Securities available for sale | 5,012,000 | 4,948,000 | 4,847,000 | 4,710,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,565,000 | 100,205,000 | 104,574,000 | 105,343,000 |
| Interest-bearing deposits | 84,314,000 | 83,208,000 | 86,406,000 | 87,254,000 |
| Noninterest-bearing deposits | 17,251,000 | 16,997,000 | 18,167,000 | 18,089,000 |
| Equity capital | 11,376,000 | 11,665,000 | 11,932,000 | 11,842,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,324,000 | 2,694,000 | 4,077,000 | 5,477,000 |
| Interest expense | 208,000 | 427,000 | 676,000 | 937,000 |
| Net interest income | 1,116,000 | 2,267,000 | 3,401,000 | 4,540,000 |
| Noninterest income | 100,000 | 223,000 | 326,000 | 436,000 |
| Noninterest expense | 963,000 | 1,904,000 | 2,853,000 | 3,840,000 |
| Provision for loan losses | 20,000 | 41,000 | 41,000 | 41,000 |
| Pretax income | 233,000 | 545,000 | 833,000 | 1,095,000 |
| Income tax | 65,000 | 142,000 | 239,000 | 524,000 |
| Net income | 168,000 | 403,000 | 594,000 | 571,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,352,000 | 11,641,000 | 11,896,000 | 11,824,000 |
| Total capital | 12,543,000 | 12,846,000 | 13,101,000 | 13,024,000 |
| Risk-weighted assets | 95,160,000 | 96,365,000 | 96,369,000 | 95,896,000 |