Call report 2012Q4
COMMUNITY FIRST BANK — 2012Q4
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 493,489,000 | USD | evidence → |
| Total loans | 348,420,000 | USD | evidence → |
| Allowance for loan losses | 6,915,000 | USD | evidence → |
| Securities available for sale | 106,710,000 | USD | evidence → |
| Securities held to maturity | 1,104,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,852,000 | USD | evidence → |
| Interest-bearing deposits | 340,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,187,000 | USD | evidence → |
| Equity capital | 60,007,000 | 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 | 24,605,000 | USD | evidence → |
| Interest expense | 4,247,000 | USD | evidence → |
| Net interest income | 20,358,000 | USD | evidence → |
| Noninterest income | 2,700,000 | USD | evidence → |
| Noninterest expense | 14,517,000 | USD | evidence → |
| Provision for loan losses | 1,772,000 | USD | evidence → |
| Pretax income | 7,711,000 | USD | evidence → |
| Income tax | 2,018,000 | USD | evidence → |
| Net income | 5,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,541,000 | USD | evidence → |
| Total capital | 62,957,000 | USD | evidence → |
| Risk-weighted assets | 350,743,000 | USD | evidence → |