Call report 2004Q1
CF BANCORP — 2004Q1
The 22 measures CF BANCORP reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,094,703,000 | USD | evidence → |
| Total loans | 966,167,000 | USD | evidence → |
| Allowance for loan losses | 11,482,000 | USD | evidence → |
| Securities available for sale | 57,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 779,418,000 | USD | evidence → |
| Interest-bearing deposits | 726,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,213,000 | USD | evidence → |
| Equity capital | 107,430,000 | 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 | 14,498,000 | USD | evidence → |
| Interest expense | 5,721,000 | USD | evidence → |
| Net interest income | 8,777,000 | USD | evidence → |
| Noninterest income | 862,000 | USD | evidence → |
| Noninterest expense | 6,992,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 3,043,000 | USD | evidence → |
| Income tax | 1,053,000 | USD | evidence → |
| Net income | 1,990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,653,000 | USD | evidence → |
| Total capital | 117,590,000 | USD | evidence → |
| Risk-weighted assets | 874,409,000 | USD | evidence → |