Call report 2023Q3
CCFBANK NATIONAL ASSOCIATION — 2023Q3
The 22 measures CCFBANK NATIONAL ASSOCIATION reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,829,437,000 | USD | evidence → |
| Total loans | 1,450,266,000 | USD | evidence → |
| Allowance for loan losses | 22,973,000 | USD | evidence → |
| Securities available for sale | 153,413,000 | USD | evidence → |
| Securities held to maturity | 92,335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,486,976,000 | USD | evidence → |
| Interest-bearing deposits | 1,199,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 287,870,000 | USD | evidence → |
| Equity capital | 217,610,000 | 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 | 62,285,000 | USD | evidence → |
| Interest expense | 23,206,000 | USD | evidence → |
| Net interest income | 39,079,000 | USD | evidence → |
| Noninterest income | 6,982,000 | USD | evidence → |
| Noninterest expense | 28,115,000 | USD | evidence → |
| Provision for loan losses | 141,000 | USD | evidence → |
| Pretax income | 17,895,000 | USD | evidence → |
| Income tax | 5,704,000 | USD | evidence → |
| Net income | 12,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 209,302,000 | USD | evidence → |
| Total capital | 229,007,000 | USD | evidence → |
| Risk-weighted assets | 1,571,702,000 | USD | evidence → |