Call report 2016Q3
COMMUNITY FIRST BANK — 2016Q3
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 469,488,000 | USD | evidence → |
| Total loans | 364,584,000 | USD | evidence → |
| Allowance for loan losses | 5,486,000 | USD | evidence → |
| Securities available for sale | 71,659,000 | USD | evidence → |
| Securities held to maturity | 6,506,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,118,000 | USD | evidence → |
| Interest-bearing deposits | 338,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,671,000 | USD | evidence → |
| Equity capital | 55,542,000 | 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 | 16,853,000 | USD | evidence → |
| Interest expense | 1,776,000 | USD | evidence → |
| Net interest income | 15,077,000 | USD | evidence → |
| Noninterest income | 3,357,000 | USD | evidence → |
| Noninterest expense | 12,269,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 6,107,000 | USD | evidence → |
| Income tax | 1,962,000 | USD | evidence → |
| Net income | 4,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,257,000 | USD | evidence → |
| Total capital | 59,841,000 | USD | evidence → |
| Risk-weighted assets | 365,854,000 | USD | evidence → |