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Call report 2015Q4

CCFBANK NATIONAL ASSOCIATION — 2015Q4

The 22 measures CCFBANK NATIONAL ASSOCIATION reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b8e830f7-ca52-487f-ae74-2e130eaa079c/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets581,770,000USDevidence →
Total loans453,649,000USDevidence →
Allowance for loan losses6,441,000USDevidence →
Securities available for sale87,161,000USDevidence →
Securities held to maturity7,724,000USDevidence →
Trading assets0USDevidence →
Total deposits458,041,000USDevidence →
Interest-bearing deposits436,399,000USDevidence →
Noninterest-bearing deposits21,642,000USDevidence →
Equity capital61,497,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income22,780,000USDevidence →
Interest expense4,439,000USDevidence →
Net interest income18,341,000USDevidence →
Noninterest income3,715,000USDevidence →
Noninterest expense16,945,000USDevidence →
Provision for loan losses496,000USDevidence →
Pretax income4,673,000USDevidence →
Income tax1,681,000USDevidence →
Net income2,992,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,865,000USDevidence →
Total capital66,844,000USDevidence →
Risk-weighted assets396,881,000USDevidence →