Call report 2015Q3
CITIZENS-FARMERS BANK OF COLE CAMP, THE — 2015Q3
The 22 measures CITIZENS-FARMERS BANK OF COLE CAMP, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,269,000 | USD | evidence → |
| Total loans | 75,947,000 | USD | evidence → |
| Allowance for loan losses | 887,000 | USD | evidence → |
| Securities available for sale | 8,333,000 | USD | evidence → |
| Securities held to maturity | 19,179,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,836,000 | USD | evidence → |
| Interest-bearing deposits | 80,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,755,000 | USD | evidence → |
| Equity capital | 19,033,000 | 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 | 3,317,000 | USD | evidence → |
| Interest expense | 439,000 | USD | evidence → |
| Net interest income | 2,878,000 | USD | evidence → |
| Noninterest income | 488,000 | USD | evidence → |
| Noninterest expense | 1,597,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,729,000 | USD | evidence → |
| Income tax | 526,000 | USD | evidence → |
| Net income | 1,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,969,000 | USD | evidence → |
| Total capital | 19,856,000 | USD | evidence → |
| Risk-weighted assets | 82,739,000 | USD | evidence → |