Call report 2004Q1
COMMUNITY FIRST BANK — 2004Q1
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,543,000 | USD | evidence → |
| Total loans | 145,343,000 | USD | evidence → |
| Allowance for loan losses | 2,089,000 | USD | evidence → |
| Securities available for sale | 69,303,000 | USD | evidence → |
| Securities held to maturity | 8,907,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,632,000 | USD | evidence → |
| Interest-bearing deposits | 151,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,803,000 | USD | evidence → |
| Equity capital | 17,603,000 | 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 | 3,031,000 | USD | evidence → |
| Interest expense | 1,183,000 | USD | evidence → |
| Net interest income | 1,848,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 1,467,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 631,000 | USD | evidence → |
| Income tax | 232,000 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,358,000 | USD | evidence → |
| Total capital | 19,214,000 | USD | evidence → |
| Risk-weighted assets | 148,296,000 | USD | evidence → |