Call report 2025Q4
CCFBANK NATIONAL ASSOCIATION — 2025Q4
The 22 measures CCFBANK NATIONAL ASSOCIATION reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,779,367,000 | USD | evidence → |
| Total loans | 1,345,279,000 | USD | evidence → |
| Allowance for loan losses | 22,401,000 | USD | evidence → |
| Securities available for sale | 134,103,000 | USD | evidence → |
| Securities held to maturity | 80,210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,549,572,000 | USD | evidence → |
| Interest-bearing deposits | 1,259,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 289,603,000 | USD | evidence → |
| Equity capital | 212,958,000 | 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 | 87,790,000 | USD | evidence → |
| Interest expense | 33,114,000 | USD | evidence → |
| Net interest income | 54,676,000 | USD | evidence → |
| Noninterest income | 10,514,000 | USD | evidence → |
| Noninterest expense | 41,356,000 | USD | evidence → |
| Provision for loan losses | 1,794,000 | USD | evidence → |
| Pretax income | 21,682,000 | USD | evidence → |
| Income tax | 3,912,000 | USD | evidence → |
| Net income | 17,770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 194,639,000 | USD | evidence → |
| Total capital | 212,898,000 | USD | evidence → |
| Risk-weighted assets | 1,456,154,000 | USD | evidence → |