Call report 2012Q1
CITIZENS-FARMERS BANK OF COLE CAMP, THE — 2012Q1
The 22 measures CITIZENS-FARMERS BANK OF COLE CAMP, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,542,000 | USD | evidence → |
| Total loans | 66,675,000 | USD | evidence → |
| Allowance for loan losses | 998,000 | USD | evidence → |
| Securities available for sale | 11,515,000 | USD | evidence → |
| Securities held to maturity | 6,485,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,944,000 | USD | evidence → |
| Interest-bearing deposits | 69,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,183,000 | USD | evidence → |
| Equity capital | 16,398,000 | 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 | 1,074,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 889,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 505,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 459,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,132,000 | USD | evidence → |
| Total capital | 17,130,000 | USD | evidence → |
| Risk-weighted assets | 97,369,000 | USD | evidence → |