Call report 2014Q3
CITIZENS-FARMERS BANK OF COLE CAMP, THE — 2014Q3
The 22 measures CITIZENS-FARMERS BANK OF COLE CAMP, THE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,691,000 | USD | evidence → |
| Total loans | 73,393,000 | USD | evidence → |
| Allowance for loan losses | 867,000 | USD | evidence → |
| Securities available for sale | 9,550,000 | USD | evidence → |
| Securities held to maturity | 19,987,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,080,000 | USD | evidence → |
| Interest-bearing deposits | 82,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,485,000 | USD | evidence → |
| Equity capital | 18,238,000 | 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 | 3,262,000 | USD | evidence → |
| Interest expense | 439,000 | USD | evidence → |
| Net interest income | 2,823,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 1,590,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,700,000 | USD | evidence → |
| Income tax | 524,000 | USD | evidence → |
| Net income | 1,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,179,000 | USD | evidence → |
| Total capital | 19,046,000 | USD | evidence → |
| Risk-weighted assets | 113,521,000 | USD | evidence → |