Call report 2012Q3
COMMUNITY FIRST BANK — 2012Q3
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,474,000 | USD | evidence → |
| Total loans | 141,211,000 | USD | evidence → |
| Allowance for loan losses | 2,786,000 | USD | evidence → |
| Securities available for sale | 47,929,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,914,000 | USD | evidence → |
| Interest-bearing deposits | 152,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,835,000 | USD | evidence → |
| Equity capital | 22,475,000 | 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 | 6,640,000 | USD | evidence → |
| Interest expense | 1,086,000 | USD | evidence → |
| Net interest income | 5,554,000 | USD | evidence → |
| Noninterest income | 1,046,000 | USD | evidence → |
| Noninterest expense | 5,484,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,321,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,562,000 | USD | evidence → |
| Total capital | 23,277,000 | USD | evidence → |
| Risk-weighted assets | 136,137,000 | USD | evidence → |