Call report 2012Q3
CITIZENS-FARMERS BANK OF COLE CAMP, THE — 2012Q3
The 22 measures CITIZENS-FARMERS BANK OF COLE CAMP, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,030,000 | USD | evidence → |
| Total loans | 67,235,000 | USD | evidence → |
| Allowance for loan losses | 949,000 | USD | evidence → |
| Securities available for sale | 11,002,000 | USD | evidence → |
| Securities held to maturity | 6,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,802,000 | USD | evidence → |
| Interest-bearing deposits | 67,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,269,000 | USD | evidence → |
| Equity capital | 17,006,000 | 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 | 3,216,000 | USD | evidence → |
| Interest expense | 505,000 | USD | evidence → |
| Net interest income | 2,711,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 1,586,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,490,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 1,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,781,000 | USD | evidence → |
| Total capital | 17,730,000 | USD | evidence → |
| Risk-weighted assets | 95,765,000 | USD | evidence → |