Call report 2015Q1
CITIZENS-FARMERS BANK OF COLE CAMP, THE — 2015Q1
The 22 measures CITIZENS-FARMERS BANK OF COLE CAMP, THE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,049,000 | USD | evidence → |
| Total loans | 75,459,000 | USD | evidence → |
| Allowance for loan losses | 879,000 | USD | evidence → |
| Securities available for sale | 7,620,000 | USD | evidence → |
| Securities held to maturity | 19,694,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,302,000 | USD | evidence → |
| Interest-bearing deposits | 83,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,724,000 | USD | evidence → |
| Equity capital | 18,305,000 | 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 | 1,083,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 938,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 525,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 562,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,224,000 | USD | evidence → |
| Total capital | 19,103,000 | USD | evidence → |
| Risk-weighted assets | 79,908,000 | USD | evidence → |