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Call report 2015Q3

COMMUNITY FIRST BANK — 2015Q3

The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aa3803d1-889e-4689-8bda-13b7e546ed26/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets461,033,000USDevidence →
Total loans352,862,000USDevidence →
Allowance for loan losses6,237,000USDevidence →
Securities available for sale75,084,000USDevidence →
Securities held to maturity6,682,000USDevidence →
Trading assets0USDevidence →
Total deposits388,671,000USDevidence →
Interest-bearing deposits351,195,000USDevidence →
Noninterest-bearing deposits37,476,000USDevidence →
Equity capital54,028,000USDevidence →

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 income16,481,000USDevidence →
Interest expense1,592,000USDevidence →
Net interest income14,889,000USDevidence →
Noninterest income2,500,000USDevidence →
Noninterest expense10,261,000USDevidence →
Provision for loan losses140,000USDevidence →
Pretax income7,047,000USDevidence →
Income tax2,132,000USDevidence →
Net income4,915,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital54,070,000USDevidence →
Total capital58,593,000USDevidence →
Risk-weighted assets360,127,000USDevidence →

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