Call report 2011Q4
COMMUNITY FIRST BANK — 2011Q4
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,580,000 | USD | evidence → |
| Total loans | 144,904,000 | USD | evidence → |
| Allowance for loan losses | 4,321,000 | USD | evidence → |
| Securities available for sale | 43,765,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,621,000 | USD | evidence → |
| Interest-bearing deposits | 155,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,640,000 | USD | evidence → |
| Equity capital | 21,063,000 | 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 | 9,882,000 | USD | evidence → |
| Interest expense | 2,423,000 | USD | evidence → |
| Net interest income | 7,459,000 | USD | evidence → |
| Noninterest income | 1,833,000 | USD | evidence → |
| Noninterest expense | 7,405,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,907,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,241,000 | USD | evidence → |
| Total capital | 21,990,000 | USD | evidence → |
| Risk-weighted assets | 137,387,000 | USD | evidence → |