Call report 2012Q2
CCFBANK NATIONAL ASSOCIATION — 2012Q2
The 22 measures CCFBANK NATIONAL ASSOCIATION reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 533,366,000 | USD | evidence → |
| Total loans | 431,380,000 | USD | evidence → |
| Allowance for loan losses | 5,702,000 | USD | evidence → |
| Securities available for sale | 67,436,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,220,000 | USD | evidence → |
| Interest-bearing deposits | 404,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,830,000 | USD | evidence → |
| Equity capital | 53,690,000 | 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 | 13,448,000 | USD | evidence → |
| Interest expense | 3,272,000 | USD | evidence → |
| Net interest income | 10,176,000 | USD | evidence → |
| Noninterest income | 1,316,000 | USD | evidence → |
| Noninterest expense | 8,622,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 877,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,513,000 | USD | evidence → |
| Total capital | 58,401,000 | USD | evidence → |
| Risk-weighted assets | 390,197,000 | USD | evidence → |