Call report 2012Q4
COMMUNITY FIRST BANK — 2012Q4
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,857,000 | USD | evidence → |
| Total loans | 140,147,000 | USD | evidence → |
| Allowance for loan losses | 2,776,000 | USD | evidence → |
| Securities available for sale | 52,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,119,000 | USD | evidence → |
| Interest-bearing deposits | 155,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,651,000 | USD | evidence → |
| Equity capital | 22,800,000 | 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 | 8,734,000 | USD | evidence → |
| Interest expense | 1,384,000 | USD | evidence → |
| Net interest income | 7,350,000 | USD | evidence → |
| Noninterest income | 1,700,000 | USD | evidence → |
| Noninterest expense | 7,446,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,812,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,053,000 | USD | evidence → |
| Total capital | 23,753,000 | USD | evidence → |
| Risk-weighted assets | 134,927,000 | USD | evidence → |