Call report 2011Q3
COMMUNITY FIRST BANK — 2011Q3
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,042,000 | USD | evidence → |
| Total loans | 153,140,000 | USD | evidence → |
| Allowance for loan losses | 4,219,000 | USD | evidence → |
| Securities available for sale | 39,661,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,022,000 | USD | evidence → |
| Interest-bearing deposits | 157,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,678,000 | USD | evidence → |
| Equity capital | 20,556,000 | 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 | 7,531,000 | USD | evidence → |
| Interest expense | 1,967,000 | USD | evidence → |
| Net interest income | 5,564,000 | USD | evidence → |
| Noninterest income | 1,420,000 | USD | evidence → |
| Noninterest expense | 5,632,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,372,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,705,000 | USD | evidence → |
| Total capital | 21,548,000 | USD | evidence → |
| Risk-weighted assets | 145,037,000 | USD | evidence → |