Call report 2016Q1
COMMUNITY FIRST BANK — 2016Q1
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,378,000 | USD | evidence → |
| Total loans | 139,724,000 | USD | evidence → |
| Allowance for loan losses | 1,528,000 | USD | evidence → |
| Securities available for sale | 14,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,139,000 | USD | evidence → |
| Interest-bearing deposits | 131,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,236,000 | USD | evidence → |
| Equity capital | 14,239,000 | 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 | 1,849,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 1,610,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 904,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 775,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,516,000 | USD | evidence → |
| Total capital | 15,044,000 | USD | evidence → |
| Risk-weighted assets | 124,057,000 | USD | evidence → |