Call report 2014Q3
CCFBANK NATIONAL ASSOCIATION — 2014Q3
The 22 measures CCFBANK NATIONAL ASSOCIATION reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 569,815,000 | USD | evidence → |
| Total loans | 470,930,000 | USD | evidence → |
| Allowance for loan losses | 6,506,000 | USD | evidence → |
| Securities available for sale | 62,189,000 | USD | evidence → |
| Securities held to maturity | 8,785,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 450,144,000 | USD | evidence → |
| Interest-bearing deposits | 430,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,046,000 | USD | evidence → |
| Equity capital | 57,058,000 | 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 | 18,000,000 | USD | evidence → |
| Interest expense | 3,171,000 | USD | evidence → |
| Net interest income | 14,829,000 | USD | evidence → |
| Noninterest income | 2,690,000 | USD | evidence → |
| Noninterest expense | 13,587,000 | USD | evidence → |
| Provision for loan losses | 1,310,000 | USD | evidence → |
| Pretax income | 2,455,000 | USD | evidence → |
| Income tax | 915,000 | USD | evidence → |
| Net income | 1,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,283,000 | USD | evidence → |
| Total capital | 62,116,000 | USD | evidence → |
| Risk-weighted assets | 384,912,000 | USD | evidence → |