Call report 2004Q4
CF BANCORP — 2004Q4
The 22 measures CF BANCORP reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,207,451,000 | USD | evidence → |
| Total loans | 1,084,514,000 | USD | evidence → |
| Allowance for loan losses | 11,936,000 | USD | evidence → |
| Securities available for sale | 54,074,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 807,854,000 | USD | evidence → |
| Interest-bearing deposits | 743,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,755,000 | USD | evidence → |
| Equity capital | 114,140,000 | 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 | 60,162,000 | USD | evidence → |
| Interest expense | 23,774,000 | USD | evidence → |
| Net interest income | 36,388,000 | USD | evidence → |
| Noninterest income | 8,250,000 | USD | evidence → |
| Noninterest expense | 30,845,000 | USD | evidence → |
| Provision for loan losses | 1,068,000 | USD | evidence → |
| Pretax income | 13,313,000 | USD | evidence → |
| Income tax | 4,463,000 | USD | evidence → |
| Net income | 8,850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,539,000 | USD | evidence → |
| Total capital | 125,475,000 | USD | evidence → |
| Risk-weighted assets | 983,967,000 | USD | evidence → |