Call reports 2012
CFBANK NATIONAL ASSOCIATION — 2012
What CFBANK NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 239,899,000 | 224,027,000 | 220,994,000 | 209,405,000 |
| Total loans | 147,507,000 | 140,142,000 | 131,739,000 | 159,722,000 |
| Allowance for loan losses | 5,641,000 | 5,434,000 | 5,442,000 | 5,237,000 |
| Securities available for sale | 18,108,000 | 17,312,000 | 14,300,000 | 17,639,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 208,726,000 | 199,320,000 | 185,269,000 | 174,192,000 |
| Interest-bearing deposits | 189,530,000 | 183,311,000 | 162,564,000 | 152,990,000 |
| Noninterest-bearing deposits | 19,196,000 | 16,009,000 | 22,705,000 | 21,202,000 |
| Equity capital | 13,403,000 | 12,572,000 | 23,552,000 | 23,060,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,036,000 | 3,931,000 | 5,728,000 | 7,346,000 |
| Interest expense | 704,000 | 1,340,000 | 1,922,000 | 2,454,000 |
| Net interest income | 1,332,000 | 2,591,000 | 3,806,000 | 4,892,000 |
| Noninterest income | 166,000 | 374,000 | 653,000 | 272,000 |
| Noninterest expense | 1,835,000 | 3,919,000 | 6,587,000 | 7,379,000 |
| Provision for loan losses | 200,000 | 400,000 | 943,000 | 1,129,000 |
| Pretax income | -537,000 | -1,211,000 | -2,928,000 | -3,201,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -537,000 | -1,211,000 | -2,928,000 | -3,201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,906,000 | 12,237,000 | 23,217,000 | 22,950,000 |
| Total capital | 14,696,000 | 13,958,000 | 24,816,000 | 25,005,000 |
| Risk-weighted assets | 139,290,000 | 133,981,000 | 124,080,000 | 160,979,000 |
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