Call report 2013Q3
CFBANK NATIONAL ASSOCIATION — 2013Q3
The 22 measures CFBANK NATIONAL ASSOCIATION reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,261,000 | USD | evidence → |
| Total loans | 182,067,000 | USD | evidence → |
| Allowance for loan losses | 6,171,000 | USD | evidence → |
| Securities available for sale | 10,544,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,687,000 | USD | evidence → |
| Interest-bearing deposits | 185,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,940,000 | USD | evidence → |
| Equity capital | 21,868,000 | 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 | 5,520,000 | USD | evidence → |
| Interest expense | 1,478,000 | USD | evidence → |
| Net interest income | 4,042,000 | USD | evidence → |
| Noninterest income | 583,000 | USD | evidence → |
| Noninterest expense | 5,167,000 | USD | evidence → |
| Provision for loan losses | 726,000 | USD | evidence → |
| Pretax income | -1,268,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,765,000 | USD | evidence → |
| Total capital | 24,081,000 | USD | evidence → |
| Risk-weighted assets | 181,401,000 | USD | evidence → |
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