Call report 2011Q1
CITIZENS-FARMERS BANK OF COLE CAMP, THE — 2011Q1
The 22 measures CITIZENS-FARMERS BANK OF COLE CAMP, THE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,907,000 | USD | evidence → |
| Total loans | 66,146,000 | USD | evidence → |
| Allowance for loan losses | 1,079,000 | USD | evidence → |
| Securities available for sale | 12,022,000 | USD | evidence → |
| Securities held to maturity | 5,243,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,972,000 | USD | evidence → |
| Interest-bearing deposits | 69,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,338,000 | USD | evidence → |
| Equity capital | 15,632,000 | 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 | 1,026,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 808,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 547,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 396,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,504,000 | USD | evidence → |
| Total capital | 16,583,000 | USD | evidence → |
| Risk-weighted assets | 95,040,000 | USD | evidence → |