Call report 2014Q2
CITIZENS-FARMERS BANK OF COLE CAMP, THE — 2014Q2
The 22 measures CITIZENS-FARMERS BANK OF COLE CAMP, THE reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,649,000 | USD | evidence → |
| Total loans | 70,915,000 | USD | evidence → |
| Allowance for loan losses | 869,000 | USD | evidence → |
| Securities available for sale | 9,563,000 | USD | evidence → |
| Securities held to maturity | 19,591,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,499,000 | USD | evidence → |
| Interest-bearing deposits | 81,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,205,000 | USD | evidence → |
| Equity capital | 17,812,000 | 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 | 2,123,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 1,832,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 1,054,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,085,000 | USD | evidence → |
| Income tax | 337,000 | USD | evidence → |
| Net income | 748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,751,000 | USD | evidence → |
| Total capital | 18,620,000 | USD | evidence → |
| Risk-weighted assets | 112,464,000 | USD | evidence → |