Call report 2011Q3
CITIZENS-FARMERS BANK OF COLE CAMP, THE — 2011Q3
The 22 measures CITIZENS-FARMERS BANK OF COLE CAMP, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,625,000 | USD | evidence → |
| Total loans | 66,131,000 | USD | evidence → |
| Allowance for loan losses | 1,187,000 | USD | evidence → |
| Securities available for sale | 10,516,000 | USD | evidence → |
| Securities held to maturity | 6,940,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,093,000 | USD | evidence → |
| Interest-bearing deposits | 67,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,307,000 | USD | evidence → |
| Equity capital | 16,372,000 | 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 | 3,253,000 | USD | evidence → |
| Interest expense | 640,000 | USD | evidence → |
| Net interest income | 2,613,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 1,566,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 1,363,000 | USD | evidence → |
| Income tax | 455,000 | USD | evidence → |
| Net income | 908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,101,000 | USD | evidence → |
| Total capital | 17,271,000 | USD | evidence → |
| Risk-weighted assets | 93,572,000 | USD | evidence → |