Call report 2004Q2
COMMUNITY FIRST BANK — 2004Q2
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,787,000 | USD | evidence → |
| Total loans | 105,750,000 | USD | evidence → |
| Allowance for loan losses | 1,293,000 | USD | evidence → |
| Securities available for sale | 35,094,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,978,000 | USD | evidence → |
| Interest-bearing deposits | 118,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,489,000 | USD | evidence → |
| Equity capital | 12,361,000 | 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 | 3,896,000 | USD | evidence → |
| Interest expense | 1,106,000 | USD | evidence → |
| Net interest income | 2,790,000 | USD | evidence → |
| Noninterest income | 726,000 | USD | evidence → |
| Noninterest expense | 2,549,000 | USD | evidence → |
| Provision for loan losses | -241,000 | USD | evidence → |
| Pretax income | 1,240,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,367,000 | USD | evidence → |
| Total capital | 13,660,000 | USD | evidence → |
| Risk-weighted assets | 109,279,000 | USD | evidence → |