Call report 2001Q4
COMMUNITY FIRST BANK — 2001Q4
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,526,000 | USD | evidence → |
| Total loans | 125,100,000 | USD | evidence → |
| Allowance for loan losses | 1,586,000 | USD | evidence → |
| Securities available for sale | 63,439,000 | USD | evidence → |
| Securities held to maturity | 7,342,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,975,000 | USD | evidence → |
| Interest-bearing deposits | 136,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,787,000 | USD | evidence → |
| Equity capital | 14,972,000 | 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 | 15,281,000 | USD | evidence → |
| Interest expense | 7,990,000 | USD | evidence → |
| Net interest income | 7,291,000 | USD | evidence → |
| Noninterest income | 1,770,000 | USD | evidence → |
| Noninterest expense | 6,036,000 | USD | evidence → |
| Provision for loan losses | 303,000 | USD | evidence → |
| Pretax income | 2,765,000 | USD | evidence → |
| Income tax | 1,053,000 | USD | evidence → |
| Net income | 1,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,442,000 | USD | evidence → |
| Total capital | 15,933,000 | USD | evidence → |
| Risk-weighted assets | 119,218,000 | USD | evidence → |