Call report 2020Q3
CCFBANK NATIONAL ASSOCIATION — 2020Q3
The 22 measures CCFBANK NATIONAL ASSOCIATION reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,622,450,000 | USD | evidence → |
| Total loans | 1,235,077,000 | USD | evidence → |
| Allowance for loan losses | 14,836,000 | USD | evidence → |
| Securities available for sale | 150,908,000 | USD | evidence → |
| Securities held to maturity | 16,927,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,291,364,000 | USD | evidence → |
| Interest-bearing deposits | 1,043,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,296,000 | USD | evidence → |
| Equity capital | 194,683,000 | 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 | 48,168,000 | USD | evidence → |
| Interest expense | 9,428,000 | USD | evidence → |
| Net interest income | 38,740,000 | USD | evidence → |
| Noninterest income | 10,665,000 | USD | evidence → |
| Noninterest expense | 29,636,000 | USD | evidence → |
| Provision for loan losses | 5,250,000 | USD | evidence → |
| Pretax income | 14,616,000 | USD | evidence → |
| Income tax | 3,864,000 | USD | evidence → |
| Net income | 10,752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,388,000 | USD | evidence → |
| Total capital | 170,610,000 | USD | evidence → |
| Risk-weighted assets | 1,137,149,000 | USD | evidence → |