Call report 2023Q3
COMMUNITY FIRST BANK — 2023Q3
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 575,968,000 | USD | evidence → |
| Total loans | 373,098,000 | USD | evidence → |
| Allowance for loan losses | 3,998,000 | USD | evidence → |
| Securities available for sale | 155,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 505,137,000 | USD | evidence → |
| Interest-bearing deposits | 356,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,744,000 | USD | evidence → |
| Equity capital | 39,554,000 | 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 | 16,871,000 | USD | evidence → |
| Interest expense | 4,373,000 | USD | evidence → |
| Net interest income | 12,498,000 | USD | evidence → |
| Noninterest income | 2,048,000 | USD | evidence → |
| Noninterest expense | 11,290,000 | USD | evidence → |
| Provision for loan losses | -27,000 | USD | evidence → |
| Pretax income | 3,140,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 3,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,002,000 | USD | evidence → |
| Total capital | 62,331,000 | USD | evidence → |
| Risk-weighted assets | 430,076,000 | USD | evidence → |