Call report 2016Q1
CCFBANK NATIONAL ASSOCIATION — 2016Q1
The 22 measures CCFBANK NATIONAL ASSOCIATION reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 601,800,000 | USD | evidence → |
| Total loans | 467,171,000 | USD | evidence → |
| Allowance for loan losses | 6,303,000 | USD | evidence → |
| Securities available for sale | 86,114,000 | USD | evidence → |
| Securities held to maturity | 7,427,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 474,850,000 | USD | evidence → |
| Interest-bearing deposits | 444,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,377,000 | USD | evidence → |
| Equity capital | 62,067,000 | 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 | 5,757,000 | USD | evidence → |
| Interest expense | 1,114,000 | USD | evidence → |
| Net interest income | 4,643,000 | USD | evidence → |
| Noninterest income | 818,000 | USD | evidence → |
| Noninterest expense | 4,377,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,088,000 | USD | evidence → |
| Income tax | 375,000 | USD | evidence → |
| Net income | 713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,175,000 | USD | evidence → |
| Total capital | 66,315,000 | USD | evidence → |
| Risk-weighted assets | 410,035,000 | USD | evidence → |