Call report 2017Q4
CITIZENS-FARMERS BANK OF COLE CAMP, THE — 2017Q4
The 22 measures CITIZENS-FARMERS BANK OF COLE CAMP, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,063,000 | USD | evidence → |
| Total loans | 84,166,000 | USD | evidence → |
| Allowance for loan losses | 1,045,000 | USD | evidence → |
| Securities available for sale | 14,342,000 | USD | evidence → |
| Securities held to maturity | 13,544,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,606,000 | USD | evidence → |
| Interest-bearing deposits | 83,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,830,000 | USD | evidence → |
| Equity capital | 19,977,000 | 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 | 4,775,000 | USD | evidence → |
| Interest expense | 634,000 | USD | evidence → |
| Net interest income | 4,141,000 | USD | evidence → |
| Noninterest income | 621,000 | USD | evidence → |
| Noninterest expense | 2,654,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,033,000 | USD | evidence → |
| Income tax | 423,000 | USD | evidence → |
| Net income | 1,610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,067,000 | USD | evidence → |
| Total capital | 21,041,000 | USD | evidence → |
| Risk-weighted assets | 77,829,000 | USD | evidence → |