Call report 2022Q3
CCFBANK NATIONAL ASSOCIATION — 2022Q3
The 22 measures CCFBANK NATIONAL ASSOCIATION reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,779,439,000 | USD | evidence → |
| Total loans | 1,376,542,000 | USD | evidence → |
| Allowance for loan losses | 17,217,000 | USD | evidence → |
| Securities available for sale | 167,764,000 | USD | evidence → |
| Securities held to maturity | 97,610,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,449,426,000 | USD | evidence → |
| Interest-bearing deposits | 1,149,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 299,533,000 | USD | evidence → |
| Equity capital | 219,712,000 | 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 | 50,126,000 | USD | evidence → |
| Interest expense | 4,911,000 | USD | evidence → |
| Net interest income | 45,215,000 | USD | evidence → |
| Noninterest income | 7,261,000 | USD | evidence → |
| Noninterest expense | 30,318,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 21,292,000 | USD | evidence → |
| Income tax | 5,235,000 | USD | evidence → |
| Net income | 16,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 202,770,000 | USD | evidence → |
| Total capital | 219,987,000 | USD | evidence → |
| Risk-weighted assets | 1,529,162,000 | USD | evidence → |