Call report 2004Q1
COMMUNITY FIRST BANK — 2004Q1
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,568,000 | USD | evidence → |
| Total loans | 97,993,000 | USD | evidence → |
| Allowance for loan losses | 1,268,000 | USD | evidence → |
| Securities available for sale | 38,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,033,000 | USD | evidence → |
| Interest-bearing deposits | 112,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,178,000 | USD | evidence → |
| Equity capital | 13,159,000 | 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 | 1,953,000 | USD | evidence → |
| Interest expense | 549,000 | USD | evidence → |
| Net interest income | 1,404,000 | USD | evidence → |
| Noninterest income | 352,000 | USD | evidence → |
| Noninterest expense | 1,275,000 | USD | evidence → |
| Provision for loan losses | -270,000 | USD | evidence → |
| Pretax income | 772,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,441,000 | USD | evidence → |
| Total capital | 13,709,000 | USD | evidence → |
| Risk-weighted assets | 102,353,000 | USD | evidence → |