Call report 2022Q4
CCFBANK NATIONAL ASSOCIATION — 2022Q4
The 22 measures CCFBANK NATIONAL ASSOCIATION reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,815,328,000 | USD | evidence → |
| Total loans | 1,411,784,000 | USD | evidence → |
| Allowance for loan losses | 17,939,000 | USD | evidence → |
| Securities available for sale | 165,991,000 | USD | evidence → |
| Securities held to maturity | 96,379,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,445,024,000 | USD | evidence → |
| Interest-bearing deposits | 1,140,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 304,427,000 | USD | evidence → |
| Equity capital | 219,713,000 | 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 | 69,505,000 | USD | evidence → |
| Interest expense | 8,733,000 | USD | evidence → |
| Net interest income | 60,772,000 | USD | evidence → |
| Noninterest income | 8,930,000 | USD | evidence → |
| Noninterest expense | 40,048,000 | USD | evidence → |
| Provision for loan losses | 1,475,000 | USD | evidence → |
| Pretax income | 28,373,000 | USD | evidence → |
| Income tax | 7,130,000 | USD | evidence → |
| Net income | 21,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 203,422,000 | USD | evidence → |
| Total capital | 221,361,000 | USD | evidence → |
| Risk-weighted assets | 1,561,617,000 | USD | evidence → |