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Call reports 2015

CFBANK NATIONAL ASSOCIATION — 2015

What CFBANK NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/50e75593-b913-4996-953c-309445b939af/2015

Balance sheet

What the bank holds and owes at quarter end

Measure2015Q12015Q22015Q32015Q4
Total assets315,634,000337,285,000329,451,000347,664,000
Total loans275,124,000292,622,000290,632,000304,579,000
Allowance for loan losses6,442,0006,480,0006,522,0006,620,000
Securities available for sale9,385,0009,134,00011,572,0009,367,000
Securities held to maturity0000
Trading assets0000
Total deposits264,137,000285,329,000277,027,000293,606,000
Interest-bearing deposits230,647,000250,507,000243,090,000246,353,000
Noninterest-bearing deposits33,490,00034,822,00033,937,00047,253,000
Equity capital35,030,00035,566,00036,042,00037,745,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2015Q12015Q22015Q32015Q4
Interest income3,016,0006,134,0009,276,00012,414,000
Interest expense538,0001,153,0001,790,0002,430,000
Net interest income2,478,0004,981,0007,486,0009,984,000
Noninterest income276,000766,0001,091,0001,273,000
Noninterest expense2,292,0004,687,0007,027,0009,293,000
Provision for loan losses75,000150,000200,000250,000
Pretax income375,000898,0001,338,0001,702,000
Income tax000-1,396,000
Net income375,000898,0001,338,0003,098,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2015Q12015Q22015Q32015Q4
Tier 1 capital34,933,00035,492,00035,963,00037,694,000
Total capital38,540,00039,262,00039,594,00041,528,000
Risk-weighted assets285,716,000298,866,000287,621,000303,881,000

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