Call report 2018Q3
CITIZENS-FARMERS BANK OF COLE CAMP, THE — 2018Q3
The 22 measures CITIZENS-FARMERS BANK OF COLE CAMP, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,790,000 | USD | evidence → |
| Total loans | 87,980,000 | USD | evidence → |
| Allowance for loan losses | 1,067,000 | USD | evidence → |
| Securities available for sale | 16,527,000 | USD | evidence → |
| Securities held to maturity | 13,213,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,651,000 | USD | evidence → |
| Interest-bearing deposits | 85,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,703,000 | USD | evidence → |
| Equity capital | 21,117,000 | 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 | 3,875,000 | USD | evidence → |
| Interest expense | 581,000 | USD | evidence → |
| Net interest income | 3,294,000 | USD | evidence → |
| Noninterest income | 575,000 | USD | evidence → |
| Noninterest expense | 1,944,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,855,000 | USD | evidence → |
| Income tax | 470,000 | USD | evidence → |
| Net income | 1,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,409,000 | USD | evidence → |
| Total capital | 22,430,000 | USD | evidence → |
| Risk-weighted assets | 81,598,000 | USD | evidence → |