Call report 2016Q1
CITIZENS-FARMERS BANK OF COLE CAMP, THE — 2016Q1
The 22 measures CITIZENS-FARMERS BANK OF COLE CAMP, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,776,000 | USD | evidence → |
| Total loans | 79,422,000 | USD | evidence → |
| Allowance for loan losses | 1,003,000 | USD | evidence → |
| Securities available for sale | 9,510,000 | USD | evidence → |
| Securities held to maturity | 16,352,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,216,000 | USD | evidence → |
| Interest-bearing deposits | 86,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,090,000 | USD | evidence → |
| Equity capital | 19,018,000 | 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 | 1,136,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 983,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 619,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 483,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,962,000 | USD | evidence → |
| Total capital | 19,965,000 | USD | evidence → |
| Risk-weighted assets | 83,433,000 | USD | evidence → |