Call report 2016Q2
CITIZENS-FARMERS BANK OF COLE CAMP, THE — 2016Q2
The 22 measures CITIZENS-FARMERS BANK OF COLE CAMP, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,988,000 | USD | evidence → |
| Total loans | 78,805,000 | USD | evidence → |
| Allowance for loan losses | 1,002,000 | USD | evidence → |
| Securities available for sale | 9,937,000 | USD | evidence → |
| Securities held to maturity | 15,992,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,191,000 | USD | evidence → |
| Interest-bearing deposits | 85,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,235,000 | USD | evidence → |
| Equity capital | 19,373,000 | 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 | 2,289,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 1,982,000 | USD | evidence → |
| Noninterest income | 369,000 | USD | evidence → |
| Noninterest expense | 1,256,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,005,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,285,000 | USD | evidence → |
| Total capital | 20,219,000 | USD | evidence → |
| Risk-weighted assets | 74,663,000 | USD | evidence → |