Call reports 2023
CFBANK NATIONAL ASSOCIATION — 2023
What CFBANK NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,923,370,000 | 1,955,729,000 | 1,985,476,000 | 2,050,150,000 |
| Total loans | 1,632,590,000 | 1,648,459,000 | 1,678,162,000 | 1,712,848,000 |
| Allowance for loan losses | 15,915,000 | 15,961,000 | 17,032,000 | 16,866,000 |
| Securities available for sale | 9,660,000 | 8,966,000 | 8,480,000 | 8,092,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,609,956,000 | 1,665,188,000 | 1,689,241,000 | 1,746,667,000 |
| Interest-bearing deposits | 1,374,678,000 | 1,443,253,000 | 1,472,334,000 | 1,508,872,000 |
| Noninterest-bearing deposits | 235,278,000 | 221,935,000 | 216,907,000 | 237,795,000 |
| Equity capital | 180,069,000 | 184,962,000 | 189,813,000 | 194,985,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 24,072,000 | 50,190,000 | 78,294,000 | 108,066,000 |
| Interest expense | 10,814,000 | 24,855,000 | 40,645,000 | 57,882,000 |
| Net interest income | 13,258,000 | 25,335,000 | 37,649,000 | 50,184,000 |
| Noninterest income | 658,000 | 1,540,000 | 2,797,000 | 3,735,000 |
| Noninterest expense | 7,677,000 | 14,804,000 | 21,636,000 | 28,825,000 |
| Provision for loan losses | 267,000 | 204,000 | 1,402,000 | 1,859,000 |
| Pretax income | 6,002,000 | 11,822,000 | 17,368,000 | 22,777,000 |
| Income tax | 1,085,000 | 2,162,000 | 3,166,000 | 3,795,000 |
| Net income | 4,917,000 | 9,660,000 | 14,202,000 | 18,982,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 181,998,000 | 187,048,000 | 191,893,000 | 196,977,000 |
| Total capital | 198,745,000 | 203,915,000 | 209,827,000 | 215,164,000 |
| Risk-weighted assets | 1,537,394,000 | 1,539,938,000 | 1,570,722,000 | 1,618,184,000 |
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