Call report 2025Q1
CCFBANK NATIONAL ASSOCIATION — 2025Q1
The 22 measures CCFBANK NATIONAL ASSOCIATION reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,777,811,000 | USD | evidence → |
| Total loans | 1,356,024,000 | USD | evidence → |
| Allowance for loan losses | 20,205,000 | USD | evidence → |
| Securities available for sale | 139,641,000 | USD | evidence → |
| Securities held to maturity | 84,301,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,540,519,000 | USD | evidence → |
| Interest-bearing deposits | 1,270,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 270,118,000 | USD | evidence → |
| Equity capital | 223,776,000 | 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 | 21,128,000 | USD | evidence → |
| Interest expense | 8,609,000 | USD | evidence → |
| Net interest income | 12,519,000 | USD | evidence → |
| Noninterest income | 2,483,000 | USD | evidence → |
| Noninterest expense | 10,024,000 | USD | evidence → |
| Provision for loan losses | -351,000 | USD | evidence → |
| Pretax income | 5,198,000 | USD | evidence → |
| Income tax | 1,034,000 | USD | evidence → |
| Net income | 4,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 207,551,000 | USD | evidence → |
| Total capital | 225,675,000 | USD | evidence → |
| Risk-weighted assets | 1,447,439,000 | USD | evidence → |