Call report 2016Q2
CCFBANK NATIONAL ASSOCIATION — 2016Q2
The 22 measures CCFBANK NATIONAL ASSOCIATION reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 723,009,000 | USD | evidence → |
| Total loans | 585,436,000 | USD | evidence → |
| Allowance for loan losses | 6,236,000 | USD | evidence → |
| Securities available for sale | 84,508,000 | USD | evidence → |
| Securities held to maturity | 7,163,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 586,205,000 | USD | evidence → |
| Interest-bearing deposits | 547,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,536,000 | USD | evidence → |
| Equity capital | 74,556,000 | 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 | 12,248,000 | USD | evidence → |
| Interest expense | 2,363,000 | USD | evidence → |
| Net interest income | 9,885,000 | USD | evidence → |
| Noninterest income | 1,770,000 | USD | evidence → |
| Noninterest expense | 9,090,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,612,000 | USD | evidence → |
| Income tax | 924,000 | USD | evidence → |
| Net income | 1,688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,688,000 | USD | evidence → |
| Total capital | 74,924,000 | USD | evidence → |
| Risk-weighted assets | 521,173,000 | USD | evidence → |