Call report 2016Q3
CITIZENS-FARMERS BANK OF COLE CAMP, THE — 2016Q3
The 22 measures CITIZENS-FARMERS BANK OF COLE CAMP, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,632,000 | USD | evidence → |
| Total loans | 80,109,000 | USD | evidence → |
| Allowance for loan losses | 987,000 | USD | evidence → |
| Securities available for sale | 10,320,000 | USD | evidence → |
| Securities held to maturity | 15,977,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,562,000 | USD | evidence → |
| Interest-bearing deposits | 85,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,121,000 | USD | evidence → |
| Equity capital | 19,647,000 | 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 | 3,433,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 2,970,000 | USD | evidence → |
| Noninterest income | 541,000 | USD | evidence → |
| Noninterest expense | 1,931,000 | USD | evidence → |
| Provision for loan losses | 148,000 | USD | evidence → |
| Pretax income | 1,432,000 | USD | evidence → |
| Income tax | 411,000 | USD | evidence → |
| Net income | 1,021,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,587,000 | USD | evidence → |
| Total capital | 20,540,000 | USD | evidence → |
| Risk-weighted assets | 76,170,000 | USD | evidence → |