Call report 2016Q3
COMMUNITY FIRST BANK — 2016Q3
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,306,000 | USD | evidence → |
| Total loans | 150,040,000 | USD | evidence → |
| Allowance for loan losses | 2,625,000 | USD | evidence → |
| Securities available for sale | 68,283,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,224,000 | USD | evidence → |
| Interest-bearing deposits | 154,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,458,000 | USD | evidence → |
| Equity capital | 24,633,000 | 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 | 6,119,000 | USD | evidence → |
| Interest expense | 507,000 | USD | evidence → |
| Net interest income | 5,612,000 | USD | evidence → |
| Noninterest income | 1,279,000 | USD | evidence → |
| Noninterest expense | 5,547,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,548,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,967,000 | USD | evidence → |
| Total capital | 25,832,000 | USD | evidence → |
| Risk-weighted assets | 148,413,000 | USD | evidence → |