Call report 2018Q3
CCFBANK NATIONAL ASSOCIATION — 2018Q3
The 22 measures CCFBANK NATIONAL ASSOCIATION reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 975,338,000 | USD | evidence → |
| Total loans | 761,164,000 | USD | evidence → |
| Allowance for loan losses | 6,748,000 | USD | evidence → |
| Securities available for sale | 118,482,000 | USD | evidence → |
| Securities held to maturity | 4,619,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 806,889,000 | USD | evidence → |
| Interest-bearing deposits | 660,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,506,000 | USD | evidence → |
| Equity capital | 101,594,000 | 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 | 29,585,000 | USD | evidence → |
| Interest expense | 5,389,000 | USD | evidence → |
| Net interest income | 24,196,000 | USD | evidence → |
| Noninterest income | 4,134,000 | USD | evidence → |
| Noninterest expense | 20,530,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 6,583,000 | USD | evidence → |
| Income tax | 1,969,000 | USD | evidence → |
| Net income | 4,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,051,000 | USD | evidence → |
| Total capital | 95,799,000 | USD | evidence → |
| Risk-weighted assets | 732,680,000 | USD | evidence → |