Call report 2024Q1
CCFBANK NATIONAL ASSOCIATION — 2024Q1
The 22 measures CCFBANK NATIONAL ASSOCIATION reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,817,431,000 | USD | evidence → |
| Total loans | 1,450,159,000 | USD | evidence → |
| Allowance for loan losses | 22,436,000 | USD | evidence → |
| Securities available for sale | 151,670,000 | USD | evidence → |
| Securities held to maturity | 89,942,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,543,232,000 | USD | evidence → |
| Interest-bearing deposits | 1,279,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 263,275,000 | USD | evidence → |
| Equity capital | 223,273,000 | 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 | 22,783,000 | USD | evidence → |
| Interest expense | 9,721,000 | USD | evidence → |
| Net interest income | 13,062,000 | USD | evidence → |
| Noninterest income | 2,869,000 | USD | evidence → |
| Noninterest expense | 10,321,000 | USD | evidence → |
| Provision for loan losses | -525,000 | USD | evidence → |
| Pretax income | 6,423,000 | USD | evidence → |
| Income tax | 1,372,000 | USD | evidence → |
| Net income | 5,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 210,507,000 | USD | evidence → |
| Total capital | 229,819,000 | USD | evidence → |
| Risk-weighted assets | 1,540,968,000 | USD | evidence → |