Call report 2011Q4
COMMUNITY FIRST BANK — 2011Q4
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,580,000 | USD | evidence → |
| Total loans | 117,329,000 | USD | evidence → |
| Allowance for loan losses | 1,350,000 | USD | evidence → |
| Securities available for sale | 12,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,158,000 | USD | evidence → |
| Interest-bearing deposits | 118,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,371,000 | USD | evidence → |
| Equity capital | 14,590,000 | 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 | 7,529,000 | USD | evidence → |
| Interest expense | 2,163,000 | USD | evidence → |
| Net interest income | 5,366,000 | USD | evidence → |
| Noninterest income | 1,348,000 | USD | evidence → |
| Noninterest expense | 3,520,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 3,076,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,633,000 | USD | evidence → |
| Total capital | 14,983,000 | USD | evidence → |
| Risk-weighted assets | 107,588,000 | USD | evidence → |