Call report 2014Q1
CITIZENS-FARMERS BANK OF COLE CAMP, THE — 2014Q1
The 22 measures CITIZENS-FARMERS BANK OF COLE CAMP, THE reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,211,000 | USD | evidence → |
| Total loans | 70,949,000 | USD | evidence → |
| Allowance for loan losses | 892,000 | USD | evidence → |
| Securities available for sale | 9,529,000 | USD | evidence → |
| Securities held to maturity | 14,397,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,327,000 | USD | evidence → |
| Interest-bearing deposits | 77,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,554,000 | USD | evidence → |
| Equity capital | 17,460,000 | 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 | 1,052,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 908,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 524,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 529,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,426,000 | USD | evidence → |
| Total capital | 18,318,000 | USD | evidence → |
| Risk-weighted assets | 109,100,000 | USD | evidence → |