Call report 2018Q1
CITIZENS-FARMERS BANK OF COLE CAMP, THE — 2018Q1
The 22 measures CITIZENS-FARMERS BANK OF COLE CAMP, THE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,602,000 | USD | evidence → |
| Total loans | 86,028,000 | USD | evidence → |
| Allowance for loan losses | 1,064,000 | USD | evidence → |
| Securities available for sale | 15,946,000 | USD | evidence → |
| Securities held to maturity | 12,640,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,767,000 | USD | evidence → |
| Interest-bearing deposits | 89,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,736,000 | USD | evidence → |
| Equity capital | 20,319,000 | 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 | 1,240,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 1,060,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 611,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 634,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,569,000 | USD | evidence → |
| Total capital | 21,574,000 | USD | evidence → |
| Risk-weighted assets | 80,349,000 | USD | evidence → |