Call report 2018Q1
CCFBANK NATIONAL ASSOCIATION — 2018Q1
The 22 measures CCFBANK NATIONAL ASSOCIATION reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 940,341,000 | USD | evidence → |
| Total loans | 722,647,000 | USD | evidence → |
| Allowance for loan losses | 5,887,000 | USD | evidence → |
| Securities available for sale | 118,314,000 | USD | evidence → |
| Securities held to maturity | 5,013,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 752,787,000 | USD | evidence → |
| Interest-bearing deposits | 669,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,157,000 | USD | evidence → |
| Equity capital | 99,274,000 | 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 | 9,382,000 | USD | evidence → |
| Interest expense | 1,563,000 | USD | evidence → |
| Net interest income | 7,819,000 | USD | evidence → |
| Noninterest income | 1,421,000 | USD | evidence → |
| Noninterest expense | 6,670,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,449,000 | USD | evidence → |
| Income tax | 660,000 | USD | evidence → |
| Net income | 1,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,716,000 | USD | evidence → |
| Total capital | 91,603,000 | USD | evidence → |
| Risk-weighted assets | 691,536,000 | USD | evidence → |