Call report 2023Q3
COMMUNITY FIRST BANK — 2023Q3
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,185,000 | USD | evidence → |
| Total loans | 188,819,000 | USD | evidence → |
| Allowance for loan losses | 3,034,000 | USD | evidence → |
| Securities available for sale | 33,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,141,000 | USD | evidence → |
| Interest-bearing deposits | 155,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,281,000 | USD | evidence → |
| Equity capital | 22,699,000 | 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 | 8,861,000 | USD | evidence → |
| Interest expense | 1,034,000 | USD | evidence → |
| Net interest income | 7,827,000 | USD | evidence → |
| Noninterest income | 667,000 | USD | evidence → |
| Noninterest expense | 3,712,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 4,527,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,790,000 | USD | evidence → |
| Total capital | 26,047,000 | USD | evidence → |
| Risk-weighted assets | 179,809,000 | USD | evidence → |