Call report 2004Q3
COMMUNITY FIRST BANK — 2004Q3
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,221,000 | USD | evidence → |
| Total loans | 152,740,000 | USD | evidence → |
| Allowance for loan losses | 2,285,000 | USD | evidence → |
| Securities available for sale | 83,409,000 | USD | evidence → |
| Securities held to maturity | 8,405,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,658,000 | USD | evidence → |
| Interest-bearing deposits | 163,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,490,000 | USD | evidence → |
| Equity capital | 17,969,000 | 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 | 9,516,000 | USD | evidence → |
| Interest expense | 3,730,000 | USD | evidence → |
| Net interest income | 5,786,000 | USD | evidence → |
| Noninterest income | 772,000 | USD | evidence → |
| Noninterest expense | 4,421,000 | USD | evidence → |
| Provision for loan losses | 388,000 | USD | evidence → |
| Pretax income | 1,794,000 | USD | evidence → |
| Income tax | 663,000 | USD | evidence → |
| Net income | 1,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,797,000 | USD | evidence → |
| Total capital | 19,739,000 | USD | evidence → |
| Risk-weighted assets | 154,980,000 | USD | evidence → |