Call report 2004Q3
CF BANCORP — 2004Q3
The 22 measures CF BANCORP reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,157,259,000 | USD | evidence → |
| Total loans | 1,030,089,000 | USD | evidence → |
| Allowance for loan losses | 11,690,000 | USD | evidence → |
| Securities available for sale | 54,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 811,136,000 | USD | evidence → |
| Interest-bearing deposits | 742,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,606,000 | USD | evidence → |
| Equity capital | 112,119,000 | 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 | 44,303,000 | USD | evidence → |
| Interest expense | 17,345,000 | USD | evidence → |
| Net interest income | 26,958,000 | USD | evidence → |
| Noninterest income | 5,849,000 | USD | evidence → |
| Noninterest expense | 22,919,000 | USD | evidence → |
| Provision for loan losses | 588,000 | USD | evidence → |
| Pretax income | 9,888,000 | USD | evidence → |
| Income tax | 3,341,000 | USD | evidence → |
| Net income | 6,547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,222,000 | USD | evidence → |
| Total capital | 122,876,000 | USD | evidence → |
| Risk-weighted assets | 932,312,000 | USD | evidence → |