Call report 2023Q4
COMMUNITY FIRST BANK — 2023Q4
The 22 measures COMMUNITY FIRST BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,835,000 | USD | evidence → |
| Total loans | 197,830,000 | USD | evidence → |
| Allowance for loan losses | 3,223,000 | USD | evidence → |
| Securities available for sale | 33,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,307,000 | USD | evidence → |
| Interest-bearing deposits | 173,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,016,000 | USD | evidence → |
| Equity capital | 20,688,000 | 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 | 12,137,000 | USD | evidence → |
| Interest expense | 1,772,000 | USD | evidence → |
| Net interest income | 10,365,000 | USD | evidence → |
| Noninterest income | 879,000 | USD | evidence → |
| Noninterest expense | 4,977,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 5,852,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,120,000 | USD | evidence → |
| Total capital | 23,476,000 | USD | evidence → |
| Risk-weighted assets | 187,617,000 | USD | evidence → |