Call report 2023Q4
CCFBANK NATIONAL ASSOCIATION — 2023Q4
The 22 measures CCFBANK NATIONAL ASSOCIATION reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,849,561,000 | USD | evidence → |
| Total loans | 1,466,564,000 | USD | evidence → |
| Allowance for loan losses | 22,908,000 | USD | evidence → |
| Securities available for sale | 155,743,000 | USD | evidence → |
| Securities held to maturity | 91,229,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,537,544,000 | USD | evidence → |
| Interest-bearing deposits | 1,254,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 283,027,000 | USD | evidence → |
| Equity capital | 221,267,000 | 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 | 84,344,000 | USD | evidence → |
| Interest expense | 31,716,000 | USD | evidence → |
| Net interest income | 52,628,000 | USD | evidence → |
| Noninterest income | 8,577,000 | USD | evidence → |
| Noninterest expense | 38,335,000 | USD | evidence → |
| Provision for loan losses | -188,000 | USD | evidence → |
| Pretax income | 23,751,000 | USD | evidence → |
| Income tax | 6,946,000 | USD | evidence → |
| Net income | 16,805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 208,726,000 | USD | evidence → |
| Total capital | 228,092,000 | USD | evidence → |
| Risk-weighted assets | 1,561,039,000 | USD | evidence → |