Call report 2016Q4
CCFBANK NATIONAL ASSOCIATION — 2016Q4
The 22 measures CCFBANK NATIONAL ASSOCIATION reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 686,414,000 | USD | evidence → |
| Total loans | 549,309,000 | USD | evidence → |
| Allowance for loan losses | 5,917,000 | USD | evidence → |
| Securities available for sale | 81,136,000 | USD | evidence → |
| Securities held to maturity | 6,235,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 538,479,000 | USD | evidence → |
| Interest-bearing deposits | 487,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,045,000 | USD | evidence → |
| Equity capital | 71,494,000 | 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 | 26,434,000 | USD | evidence → |
| Interest expense | 5,036,000 | USD | evidence → |
| Net interest income | 21,398,000 | USD | evidence → |
| Noninterest income | 4,124,000 | USD | evidence → |
| Noninterest expense | 21,065,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,548,000 | USD | evidence → |
| Income tax | 1,521,000 | USD | evidence → |
| Net income | 3,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,385,000 | USD | evidence → |
| Total capital | 73,302,000 | USD | evidence → |
| Risk-weighted assets | 498,150,000 | USD | evidence → |