Call report 2025Q3
CCFBANK NATIONAL ASSOCIATION — 2025Q3
The 22 measures CCFBANK NATIONAL ASSOCIATION reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,724,798,000 | USD | evidence → |
| Total loans | 1,328,356,000 | USD | evidence → |
| Allowance for loan losses | 22,182,000 | USD | evidence → |
| Securities available for sale | 137,639,000 | USD | evidence → |
| Securities held to maturity | 81,526,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,485,644,000 | USD | evidence → |
| Interest-bearing deposits | 1,218,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 266,967,000 | USD | evidence → |
| Equity capital | 226,801,000 | 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 | 65,988,000 | USD | evidence → |
| Interest expense | 25,117,000 | USD | evidence → |
| Net interest income | 40,871,000 | USD | evidence → |
| Noninterest income | 8,081,000 | USD | evidence → |
| Noninterest expense | 31,097,000 | USD | evidence → |
| Provision for loan losses | 1,591,000 | USD | evidence → |
| Pretax income | 16,017,000 | USD | evidence → |
| Income tax | 3,133,000 | USD | evidence → |
| Net income | 12,884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 209,130,000 | USD | evidence → |
| Total capital | 227,075,000 | USD | evidence → |
| Risk-weighted assets | 1,430,953,000 | USD | evidence → |