Call report 2023Q1
CCFBANK NATIONAL ASSOCIATION — 2023Q1
The 22 measures CCFBANK NATIONAL ASSOCIATION reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,859,255,000 | USD | evidence → |
| Total loans | 1,421,716,000 | USD | evidence → |
| Allowance for loan losses | 22,679,000 | USD | evidence → |
| Securities available for sale | 173,423,000 | USD | evidence → |
| Securities held to maturity | 95,301,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,446,243,000 | USD | evidence → |
| Interest-bearing deposits | 1,189,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 256,638,000 | USD | evidence → |
| Equity capital | 221,302,000 | 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 | 19,691,000 | USD | evidence → |
| Interest expense | 5,841,000 | USD | evidence → |
| Net interest income | 13,850,000 | USD | evidence → |
| Noninterest income | 2,071,000 | USD | evidence → |
| Noninterest expense | 9,714,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 6,199,000 | USD | evidence → |
| Income tax | 1,589,000 | USD | evidence → |
| Net income | 4,610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 207,474,000 | USD | evidence → |
| Total capital | 226,873,000 | USD | evidence → |
| Risk-weighted assets | 1,557,440,000 | USD | evidence → |