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Call report 2004Q3

COMMUNITY FIRST BANK & TRUST — 2004Q3

The 22 measures COMMUNITY FIRST BANK & TRUST reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e1881d0a-2ad0-42b5-9f21-d8b27b5ed660/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets864,390,000USDevidence →
Total loans640,113,000USDevidence →
Allowance for loan losses13,614,000USDevidence →
Securities available for sale134,982,000USDevidence →
Securities held to maturity1,380,000USDevidence →
Trading assets0USDevidence →
Total deposits625,549,000USDevidence →
Interest-bearing deposits537,227,000USDevidence →
Noninterest-bearing deposits88,322,000USDevidence →
Equity capital95,466,000USDevidence →

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 income33,449,000USDevidence →
Interest expense8,692,000USDevidence →
Net interest income24,757,000USDevidence →
Noninterest income8,073,000USDevidence →
Noninterest expense23,556,000USDevidence →
Provision for loan losses340,000USDevidence →
Pretax income8,926,000USDevidence →
Income tax2,776,000USDevidence →
Net income6,150,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital80,671,000USDevidence →
Total capital90,856,000USDevidence →
Risk-weighted assets608,878,000USDevidence →

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