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Call report 2011Q4

COMMUNITY FIRST BANK — 2011Q4

The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aa3803d1-889e-4689-8bda-13b7e546ed26/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets517,591,000USDevidence →
Total loans348,509,000USDevidence →
Allowance for loan losses6,902,000USDevidence →
Securities available for sale120,404,000USDevidence →
Securities held to maturity73,000USDevidence →
Trading assets0USDevidence →
Total deposits383,977,000USDevidence →
Interest-bearing deposits353,095,000USDevidence →
Noninterest-bearing deposits30,882,000USDevidence →
Equity capital56,452,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income27,423,000USDevidence →
Interest expense7,236,000USDevidence →
Net interest income20,187,000USDevidence →
Noninterest income1,560,000USDevidence →
Noninterest expense13,491,000USDevidence →
Provision for loan losses2,565,000USDevidence →
Pretax income5,981,000USDevidence →
Income tax1,701,000USDevidence →
Net income4,280,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital54,618,000USDevidence →
Total capital59,001,000USDevidence →
Risk-weighted assets348,315,000USDevidence →

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