Call report 2025Q4
CFBANK NATIONAL ASSOCIATION — 2025Q4
The 22 measures CFBANK NATIONAL ASSOCIATION reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,114,639,000 | USD | evidence → |
| Total loans | 1,762,143,000 | USD | evidence → |
| Allowance for loan losses | 17,678,000 | USD | evidence → |
| Securities available for sale | 17,496,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,783,392,000 | USD | evidence → |
| Interest-bearing deposits | 1,496,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 287,263,000 | USD | evidence → |
| Equity capital | 239,269,000 | 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 | 119,891,000 | USD | evidence → |
| Interest expense | 61,519,000 | USD | evidence → |
| Net interest income | 58,372,000 | USD | evidence → |
| Noninterest income | 5,814,000 | USD | evidence → |
| Noninterest expense | 30,265,000 | USD | evidence → |
| Provision for loan losses | 7,508,000 | USD | evidence → |
| Pretax income | 25,674,000 | USD | evidence → |
| Income tax | 4,868,000 | USD | evidence → |
| Net income | 20,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 240,413,000 | USD | evidence → |
| Total capital | 260,801,000 | USD | evidence → |
| Risk-weighted assets | 1,736,275,000 | USD | evidence → |
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