Call report 2021Q3
CCFBANK NATIONAL ASSOCIATION — 2021Q3
The 22 measures CCFBANK NATIONAL ASSOCIATION reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,753,315,000 | USD | evidence → |
| Total loans | 1,250,329,000 | USD | evidence → |
| Allowance for loan losses | 16,832,000 | USD | evidence → |
| Securities available for sale | 234,425,000 | USD | evidence → |
| Securities held to maturity | 67,739,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,430,964,000 | USD | evidence → |
| Interest-bearing deposits | 1,127,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 303,006,000 | USD | evidence → |
| Equity capital | 201,624,000 | 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 | 47,405,000 | USD | evidence → |
| Interest expense | 5,772,000 | USD | evidence → |
| Net interest income | 41,633,000 | USD | evidence → |
| Noninterest income | 11,032,000 | USD | evidence → |
| Noninterest expense | 29,570,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 23,439,000 | USD | evidence → |
| Income tax | 6,233,000 | USD | evidence → |
| Net income | 17,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,598,000 | USD | evidence → |
| Total capital | 181,257,000 | USD | evidence → |
| Risk-weighted assets | 1,332,519,000 | USD | evidence → |