Call report 2021Q1
CCFBANK NATIONAL ASSOCIATION — 2021Q1
The 22 measures CCFBANK NATIONAL ASSOCIATION reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,732,133,000 | USD | evidence → |
| Total loans | 1,194,393,000 | USD | evidence → |
| Allowance for loan losses | 16,860,000 | USD | evidence → |
| Securities available for sale | 185,159,000 | USD | evidence → |
| Securities held to maturity | 57,419,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,401,788,000 | USD | evidence → |
| Interest-bearing deposits | 1,123,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 278,407,000 | USD | evidence → |
| Equity capital | 197,941,000 | 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 | 15,672,000 | USD | evidence → |
| Interest expense | 2,125,000 | USD | evidence → |
| Net interest income | 13,547,000 | USD | evidence → |
| Noninterest income | 4,446,000 | USD | evidence → |
| Noninterest expense | 9,835,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,393,000 | USD | evidence → |
| Income tax | 2,200,000 | USD | evidence → |
| Net income | 6,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 160,344,000 | USD | evidence → |
| Total capital | 174,424,000 | USD | evidence → |
| Risk-weighted assets | 1,123,649,000 | USD | evidence → |