Call report 2004Q3
COMMUNITY FIRST BANK — 2004Q3
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,063,000 | USD | evidence → |
| Total loans | 107,830,000 | USD | evidence → |
| Allowance for loan losses | 1,321,000 | USD | evidence → |
| Securities available for sale | 37,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,609,000 | USD | evidence → |
| Interest-bearing deposits | 119,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,646,000 | USD | evidence → |
| Equity capital | 12,978,000 | 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 | 5,897,000 | USD | evidence → |
| Interest expense | 1,726,000 | USD | evidence → |
| Net interest income | 4,171,000 | USD | evidence → |
| Noninterest income | 1,043,000 | USD | evidence → |
| Noninterest expense | 3,932,000 | USD | evidence → |
| Provision for loan losses | -211,000 | USD | evidence → |
| Pretax income | 1,525,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,551,000 | USD | evidence → |
| Total capital | 13,872,000 | USD | evidence → |
| Risk-weighted assets | 109,294,000 | USD | evidence → |