Call report 2015Q2
CFBANK NATIONAL ASSOCIATION — 2015Q2
The 22 measures CFBANK NATIONAL ASSOCIATION reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,285,000 | USD | evidence → |
| Total loans | 292,622,000 | USD | evidence → |
| Allowance for loan losses | 6,480,000 | USD | evidence → |
| Securities available for sale | 9,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,329,000 | USD | evidence → |
| Interest-bearing deposits | 250,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,822,000 | USD | evidence → |
| Equity capital | 35,566,000 | 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 | 6,134,000 | USD | evidence → |
| Interest expense | 1,153,000 | USD | evidence → |
| Net interest income | 4,981,000 | USD | evidence → |
| Noninterest income | 766,000 | USD | evidence → |
| Noninterest expense | 4,687,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 898,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,492,000 | USD | evidence → |
| Total capital | 39,262,000 | USD | evidence → |
| Risk-weighted assets | 298,866,000 | USD | evidence → |
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