Call report 2004Q1
CITIZENS-FARMERS BANK OF COLE CAMP, THE — 2004Q1
The 22 measures CITIZENS-FARMERS BANK OF COLE CAMP, THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,867,000 | USD | evidence → |
| Total loans | 49,091,000 | USD | evidence → |
| Allowance for loan losses | 633,000 | USD | evidence → |
| Securities available for sale | 8,670,000 | USD | evidence → |
| Securities held to maturity | 3,458,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,120,000 | USD | evidence → |
| Interest-bearing deposits | 48,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,710,000 | USD | evidence → |
| Equity capital | 12,889,000 | 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 | 925,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 674,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 318,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 434,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,825,000 | USD | evidence → |
| Total capital | 13,458,000 | USD | evidence → |
| Risk-weighted assets | 70,728,000 | USD | evidence → |