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Call reports 2007

COMMUNITY FIRST BANK & TRUST — 2007

What COMMUNITY FIRST BANK & TRUST reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/be20d275-5253-4051-8c02-109b956ce614/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets442,278,000466,232,000492,432,000527,534,000
Total loans375,546,000396,595,000426,466,000447,618,000
Allowance for loan losses4,553,0004,695,0004,887,0005,387,000
Securities available for sale37,819,00039,274,00036,444,00039,705,000
Securities held to maturity0000
Trading assets0000
Total deposits377,402,000399,944,000418,498,000468,517,000
Interest-bearing deposits342,555,000365,024,000380,793,000428,054,000
Noninterest-bearing deposits34,847,00034,920,00037,705,00040,463,000
Equity capital39,905,00041,562,00042,810,00043,476,000

Income

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

Measure2007Q12007Q22007Q32007Q4
Interest income7,699,00015,996,00024,956,00034,089,000
Interest expense4,234,0008,755,00013,725,00019,145,000
Net interest income3,465,0007,241,00011,231,00014,944,000
Noninterest income850,0001,687,0002,588,0003,590,000
Noninterest expense3,015,0006,052,0009,346,00012,869,000
Provision for loan losses325,000535,000744,0001,259,000
Pretax income975,0002,341,0003,729,0004,406,000
Income tax263,000658,0001,080,0001,222,000
Net income712,0001,683,0002,649,0003,184,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital39,943,00041,912,00042,879,00043,413,000
Total capital44,496,00046,607,00047,766,00048,800,000
Risk-weighted assets406,751,000432,386,000462,799,000484,377,000

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