Call report 2016Q1
COMMUNITY FIRST BANK — 2016Q1
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,795,000 | USD | evidence → |
| Total loans | 143,526,000 | USD | evidence → |
| Allowance for loan losses | 2,630,000 | USD | evidence → |
| Securities available for sale | 69,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,060,000 | USD | evidence → |
| Interest-bearing deposits | 154,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,071,000 | USD | evidence → |
| Equity capital | 24,052,000 | 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 | 1,965,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 1,791,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 1,780,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 449,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,464,000 | USD | evidence → |
| Total capital | 25,277,000 | USD | evidence → |
| Risk-weighted assets | 144,204,000 | USD | evidence → |