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 | 95,378,000 | USD | evidence → |
| Total loans | 68,050,000 | USD | evidence → |
| Allowance for loan losses | 1,052,000 | USD | evidence → |
| Securities available for sale | 19,301,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,910,000 | USD | evidence → |
| Interest-bearing deposits | 78,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,741,000 | USD | evidence → |
| Equity capital | 8,211,000 | 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 | 1,276,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 813,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 440,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 449,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,279,000 | USD | evidence → |
| Total capital | 8,087,000 | USD | evidence → |
| Risk-weighted assets | 64,373,000 | USD | evidence → |