Call report 2020Q1
CCFBANK NATIONAL ASSOCIATION — 2020Q1
The 22 measures CCFBANK NATIONAL ASSOCIATION reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,504,998,000 | USD | evidence → |
| Total loans | 1,184,232,000 | USD | evidence → |
| Allowance for loan losses | 11,835,000 | USD | evidence → |
| Securities available for sale | 163,435,000 | USD | evidence → |
| Securities held to maturity | 10,767,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,183,369,000 | USD | evidence → |
| Interest-bearing deposits | 1,031,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,936,000 | USD | evidence → |
| Equity capital | 188,315,000 | 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 | 16,966,000 | USD | evidence → |
| Interest expense | 3,688,000 | USD | evidence → |
| Net interest income | 13,278,000 | USD | evidence → |
| Noninterest income | 2,577,000 | USD | evidence → |
| Noninterest expense | 9,580,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 4,348,000 | USD | evidence → |
| Income tax | 1,127,000 | USD | evidence → |
| Net income | 3,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,252,000 | USD | evidence → |
| Total capital | 163,087,000 | USD | evidence → |
| Risk-weighted assets | 1,201,854,000 | USD | evidence → |