Call report 2016Q3
CCFBANK NATIONAL ASSOCIATION — 2016Q3
The 22 measures CCFBANK NATIONAL ASSOCIATION reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 695,865,000 | USD | evidence → |
| Total loans | 574,601,000 | USD | evidence → |
| Allowance for loan losses | 6,068,000 | USD | evidence → |
| Securities available for sale | 80,123,000 | USD | evidence → |
| Securities held to maturity | 6,669,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 561,261,000 | USD | evidence → |
| Interest-bearing deposits | 512,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,990,000 | USD | evidence → |
| Equity capital | 72,079,000 | 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 | 19,466,000 | USD | evidence → |
| Interest expense | 3,743,000 | USD | evidence → |
| Net interest income | 15,723,000 | USD | evidence → |
| Noninterest income | 2,865,000 | USD | evidence → |
| Noninterest expense | 15,716,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,935,000 | USD | evidence → |
| Income tax | 973,000 | USD | evidence → |
| Net income | 1,962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,278,000 | USD | evidence → |
| Total capital | 72,346,000 | USD | evidence → |
| Risk-weighted assets | 514,600,000 | USD | evidence → |