Call report 2016Q4
CITIZENS-FARMERS BANK OF COLE CAMP, THE — 2016Q4
The 22 measures CITIZENS-FARMERS BANK OF COLE CAMP, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,545,000 | USD | evidence → |
| Total loans | 80,488,000 | USD | evidence → |
| Allowance for loan losses | 974,000 | USD | evidence → |
| Securities available for sale | 12,046,000 | USD | evidence → |
| Securities held to maturity | 15,961,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,001,000 | USD | evidence → |
| Interest-bearing deposits | 84,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,325,000 | USD | evidence → |
| Equity capital | 19,121,000 | 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 | 4,612,000 | USD | evidence → |
| Interest expense | 618,000 | USD | evidence → |
| Net interest income | 3,994,000 | USD | evidence → |
| Noninterest income | 707,000 | USD | evidence → |
| Noninterest expense | 2,650,000 | USD | evidence → |
| Provision for loan losses | 148,000 | USD | evidence → |
| Pretax income | 1,903,000 | USD | evidence → |
| Income tax | 548,000 | USD | evidence → |
| Net income | 1,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,270,000 | USD | evidence → |
| Total capital | 20,229,000 | USD | evidence → |
| Risk-weighted assets | 76,778,000 | USD | evidence → |