Call report 2012Q4
CCFBANK NATIONAL ASSOCIATION — 2012Q4
The 22 measures CCFBANK NATIONAL ASSOCIATION reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 534,533,000 | USD | evidence → |
| Total loans | 421,119,000 | USD | evidence → |
| Allowance for loan losses | 5,820,000 | USD | evidence → |
| Securities available for sale | 73,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,641,000 | USD | evidence → |
| Interest-bearing deposits | 406,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,736,000 | USD | evidence → |
| Equity capital | 54,934,000 | 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 | 26,408,000 | USD | evidence → |
| Interest expense | 6,176,000 | USD | evidence → |
| Net interest income | 20,232,000 | USD | evidence → |
| Noninterest income | 2,871,000 | USD | evidence → |
| Noninterest expense | 16,920,000 | USD | evidence → |
| Provision for loan losses | 3,800,000 | USD | evidence → |
| Pretax income | 1,801,000 | USD | evidence → |
| Income tax | 726,000 | USD | evidence → |
| Net income | 1,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,970,000 | USD | evidence → |
| Total capital | 57,589,000 | USD | evidence → |
| Risk-weighted assets | 368,262,000 | USD | evidence → |