Call report 2004Q3
CITIZENS-FARMERS BANK OF COLE CAMP, THE — 2004Q3
The 22 measures CITIZENS-FARMERS BANK OF COLE CAMP, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,850,000 | USD | evidence → |
| Total loans | 50,644,000 | USD | evidence → |
| Allowance for loan losses | 632,000 | USD | evidence → |
| Securities available for sale | 8,527,000 | USD | evidence → |
| Securities held to maturity | 4,660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,798,000 | USD | evidence → |
| Interest-bearing deposits | 47,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,562,000 | USD | evidence → |
| Equity capital | 13,371,000 | 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 | 2,806,000 | USD | evidence → |
| Interest expense | 750,000 | USD | evidence → |
| Net interest income | 2,056,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 945,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,354,000 | USD | evidence → |
| Income tax | 466,000 | USD | evidence → |
| Net income | 888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,366,000 | USD | evidence → |
| Total capital | 13,998,000 | USD | evidence → |
| Risk-weighted assets | 69,803,000 | USD | evidence → |