Call report 2017Q1
CITIZENS-FARMERS BANK OF COLE CAMP, THE — 2017Q1
The 22 measures CITIZENS-FARMERS BANK OF COLE CAMP, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,617,000 | USD | evidence → |
| Total loans | 81,667,000 | USD | evidence → |
| Allowance for loan losses | 972,000 | USD | evidence → |
| Securities available for sale | 13,884,000 | USD | evidence → |
| Securities held to maturity | 14,551,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,422,000 | USD | evidence → |
| Interest-bearing deposits | 87,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,032,000 | USD | evidence → |
| Equity capital | 19,585,000 | 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 | 1,163,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 1,009,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 584,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 572,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,676,000 | USD | evidence → |
| Total capital | 20,648,000 | USD | evidence → |
| Risk-weighted assets | 77,951,000 | USD | evidence → |