Call report 2012Q3
COMMUNITY FIRST BANK — 2012Q3
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 494,159,000 | USD | evidence → |
| Total loans | 346,912,000 | USD | evidence → |
| Allowance for loan losses | 6,912,000 | USD | evidence → |
| Securities available for sale | 100,895,000 | USD | evidence → |
| Securities held to maturity | 642,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,467,000 | USD | evidence → |
| Interest-bearing deposits | 339,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,584,000 | USD | evidence → |
| Equity capital | 59,419,000 | 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 | 18,808,000 | USD | evidence → |
| Interest expense | 3,303,000 | USD | evidence → |
| Net interest income | 15,505,000 | USD | evidence → |
| Noninterest income | 1,852,000 | USD | evidence → |
| Noninterest expense | 10,889,000 | USD | evidence → |
| Provision for loan losses | 1,352,000 | USD | evidence → |
| Pretax income | 5,898,000 | USD | evidence → |
| Income tax | 1,604,000 | USD | evidence → |
| Net income | 4,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,634,000 | USD | evidence → |
| Total capital | 61,982,000 | USD | evidence → |
| Risk-weighted assets | 345,246,000 | USD | evidence → |