Call report 2012Q3
CCFBANK NATIONAL ASSOCIATION — 2012Q3
The 22 measures CCFBANK NATIONAL ASSOCIATION reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 530,183,000 | USD | evidence → |
| Total loans | 427,789,000 | USD | evidence → |
| Allowance for loan losses | 5,745,000 | USD | evidence → |
| Securities available for sale | 67,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,473,000 | USD | evidence → |
| Interest-bearing deposits | 401,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,599,000 | USD | evidence → |
| Equity capital | 54,733,000 | 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 | 20,016,000 | USD | evidence → |
| Interest expense | 4,767,000 | USD | evidence → |
| Net interest income | 15,249,000 | USD | evidence → |
| Noninterest income | 2,063,000 | USD | evidence → |
| Noninterest expense | 12,619,000 | USD | evidence → |
| Provision for loan losses | 2,900,000 | USD | evidence → |
| Pretax income | 1,293,000 | USD | evidence → |
| Income tax | 525,000 | USD | evidence → |
| Net income | 768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,904,000 | USD | evidence → |
| Total capital | 58,673,000 | USD | evidence → |
| Risk-weighted assets | 380,505,000 | USD | evidence → |