Call report 2017Q3
CCFBANK NATIONAL ASSOCIATION — 2017Q3
The 22 measures CCFBANK NATIONAL ASSOCIATION reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 939,417,000 | USD | evidence → |
| Total loans | 735,138,000 | USD | evidence → |
| Allowance for loan losses | 5,942,000 | USD | evidence → |
| Securities available for sale | 95,883,000 | USD | evidence → |
| Securities held to maturity | 5,453,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 748,431,000 | USD | evidence → |
| Interest-bearing deposits | 668,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,046,000 | USD | evidence → |
| Equity capital | 97,105,000 | 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 | 20,974,000 | USD | evidence → |
| Interest expense | 3,723,000 | USD | evidence → |
| Net interest income | 17,251,000 | USD | evidence → |
| Noninterest income | 3,360,000 | USD | evidence → |
| Noninterest expense | 16,202,000 | USD | evidence → |
| Provision for loan losses | 319,000 | USD | evidence → |
| Pretax income | 4,172,000 | USD | evidence → |
| Income tax | 1,371,000 | USD | evidence → |
| Net income | 2,801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,569,000 | USD | evidence → |
| Total capital | 88,511,000 | USD | evidence → |
| Risk-weighted assets | 668,798,000 | USD | evidence → |