Call reports 2017
COMMUNITY FIRST BANK — 2017
What COMMUNITY FIRST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 172,885,000 | 166,832,000 | 170,587,000 | 175,508,000 |
| Total loans | 141,357,000 | 142,691,000 | 142,869,000 | 140,600,000 |
| Allowance for loan losses | 1,893,000 | 2,040,000 | 2,124,000 | 2,131,000 |
| Securities available for sale | 10,851,000 | 9,431,000 | 8,990,000 | 15,625,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,876,000 | 149,671,000 | 153,179,000 | 158,198,000 |
| Interest-bearing deposits | 133,084,000 | 129,554,000 | 131,032,000 | 134,708,000 |
| Noninterest-bearing deposits | 22,792,000 | 20,117,000 | 22,147,000 | 23,490,000 |
| Equity capital | 14,476,000 | 14,592,000 | 14,737,000 | 14,780,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,814,000 | 3,638,000 | 5,526,000 | 7,396,000 |
| Interest expense | 200,000 | 403,000 | 601,000 | 793,000 |
| Net interest income | 1,614,000 | 3,235,000 | 4,925,000 | 6,603,000 |
| Noninterest income | 151,000 | 317,000 | 468,000 | 631,000 |
| Noninterest expense | 946,000 | 1,903,000 | 2,864,000 | 3,876,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 669,000 | 1,349,000 | 2,079,000 | 2,758,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 669,000 | 1,349,000 | 2,079,000 | 2,758,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,901,000 | 14,022,000 | 14,197,000 | 14,318,000 |
| Total capital | 15,496,000 | 15,609,000 | 15,761,000 | 15,830,000 |
| Risk-weighted assets | 127,336,000 | 126,473,000 | 124,573,000 | 120,358,000 |