Call reports 2013
COMMUNITY FIRST BANK — 2013
What COMMUNITY FIRST BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Total assets | 7,040,000 | 237,000 | 212,000 |
| Total loans | 7,349,000 | 0 | 0 |
| Allowance for loan losses | 750,000 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 571,000 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 |
| Noninterest-bearing deposits | 571,000 | 0 | 0 |
| Equity capital | 4,929,000 | 0 | -25,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Interest income | 123,000 | 261,000 | 261,000 |
| Interest expense | 19,000 | 35,000 | 40,000 |
| Net interest income | 104,000 | 226,000 | 221,000 |
| Noninterest income | -37,000 | -37,000 | -37,000 |
| Noninterest expense | 274,000 | 386,000 | 406,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | -207,000 | -197,000 | -222,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -332,000 | -322,000 | -347,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Tier 1 capital | 4,929,000 | 0 | -25,000 |
| Total capital | 5,022,000 | 0 | -25,000 |
| Risk-weighted assets | 6,812,000 | 2,000 | 13,000 |