Call report 2023Q2
CCFBANK NATIONAL ASSOCIATION — 2023Q2
The 22 measures CCFBANK NATIONAL ASSOCIATION reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,828,332,000 | USD | evidence → |
| Total loans | 1,427,383,000 | USD | evidence → |
| Allowance for loan losses | 23,164,000 | USD | evidence → |
| Securities available for sale | 161,134,000 | USD | evidence → |
| Securities held to maturity | 93,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,474,710,000 | USD | evidence → |
| Interest-bearing deposits | 1,203,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 271,378,000 | USD | evidence → |
| Equity capital | 221,808,000 | 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 | 40,487,000 | USD | evidence → |
| Interest expense | 13,894,000 | USD | evidence → |
| Net interest income | 26,593,000 | USD | evidence → |
| Noninterest income | 4,847,000 | USD | evidence → |
| Noninterest expense | 19,249,000 | USD | evidence → |
| Provision for loan losses | 493,000 | USD | evidence → |
| Pretax income | 11,788,000 | USD | evidence → |
| Income tax | 3,053,000 | USD | evidence → |
| Net income | 8,735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 210,459,000 | USD | evidence → |
| Total capital | 230,053,000 | USD | evidence → |
| Risk-weighted assets | 1,562,526,000 | USD | evidence → |