Call report 2012Q1
CCFBANK NATIONAL ASSOCIATION — 2012Q1
The 22 measures CCFBANK NATIONAL ASSOCIATION reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 528,781,000 | USD | evidence → |
| Total loans | 427,140,000 | USD | evidence → |
| Allowance for loan losses | 5,668,000 | USD | evidence → |
| Securities available for sale | 65,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,691,000 | USD | evidence → |
| Interest-bearing deposits | 410,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,310,000 | USD | evidence → |
| Equity capital | 52,706,000 | 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 | 6,731,000 | USD | evidence → |
| Interest expense | 1,674,000 | USD | evidence → |
| Net interest income | 5,057,000 | USD | evidence → |
| Noninterest income | 568,000 | USD | evidence → |
| Noninterest expense | 4,306,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 216,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,116,000 | USD | evidence → |
| Total capital | 59,025,000 | USD | evidence → |
| Risk-weighted assets | 391,962,000 | USD | evidence → |