Call report 2012Q4
CITIZENS-FARMERS BANK OF COLE CAMP, THE — 2012Q4
The 22 measures CITIZENS-FARMERS BANK OF COLE CAMP, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,619,000 | USD | evidence → |
| Total loans | 66,943,000 | USD | evidence → |
| Allowance for loan losses | 941,000 | USD | evidence → |
| Securities available for sale | 10,707,000 | USD | evidence → |
| Securities held to maturity | 7,168,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,833,000 | USD | evidence → |
| Interest-bearing deposits | 69,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,337,000 | USD | evidence → |
| Equity capital | 16,568,000 | 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 | 4,262,000 | USD | evidence → |
| Interest expense | 656,000 | USD | evidence → |
| Net interest income | 3,606,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 2,226,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 1,856,000 | USD | evidence → |
| Income tax | 629,000 | USD | evidence → |
| Net income | 1,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,367,000 | USD | evidence → |
| Total capital | 17,308,000 | USD | evidence → |
| Risk-weighted assets | 98,374,000 | USD | evidence → |