Call report 2021Q4
CCFBANK NATIONAL ASSOCIATION — 2021Q4
The 22 measures CCFBANK NATIONAL ASSOCIATION reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,739,119,000 | USD | evidence → |
| Total loans | 1,317,633,000 | USD | evidence → |
| Allowance for loan losses | 16,913,000 | USD | evidence → |
| Securities available for sale | 203,069,000 | USD | evidence → |
| Securities held to maturity | 71,141,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,411,507,000 | USD | evidence → |
| Interest-bearing deposits | 1,110,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 300,553,000 | USD | evidence → |
| Equity capital | 206,427,000 | 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 | 64,207,000 | USD | evidence → |
| Interest expense | 7,422,000 | USD | evidence → |
| Net interest income | 56,785,000 | USD | evidence → |
| Noninterest income | 14,395,000 | USD | evidence → |
| Noninterest expense | 39,826,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 32,578,000 | USD | evidence → |
| Income tax | 8,682,000 | USD | evidence → |
| Net income | 23,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,870,000 | USD | evidence → |
| Total capital | 187,783,000 | USD | evidence → |
| Risk-weighted assets | 1,396,178,000 | USD | evidence → |