Call report 2018Q2
CITIZENS-FARMERS BANK OF COLE CAMP, THE — 2018Q2
The 22 measures CITIZENS-FARMERS BANK OF COLE CAMP, THE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,695,000 | USD | evidence → |
| Total loans | 86,241,000 | USD | evidence → |
| Allowance for loan losses | 1,072,000 | USD | evidence → |
| Securities available for sale | 17,229,000 | USD | evidence → |
| Securities held to maturity | 12,630,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,456,000 | USD | evidence → |
| Interest-bearing deposits | 86,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,003,000 | USD | evidence → |
| Equity capital | 20,713,000 | 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 | 2,542,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 2,169,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 1,240,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,233,000 | USD | evidence → |
| Income tax | 311,000 | USD | evidence → |
| Net income | 922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,945,000 | USD | evidence → |
| Total capital | 21,944,000 | USD | evidence → |
| Risk-weighted assets | 79,887,000 | USD | evidence → |