Call report 2023Q1
CITIZENS-FARMERS BANK OF COLE CAMP, THE — 2023Q1
The 22 measures CITIZENS-FARMERS BANK OF COLE CAMP, THE reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,382,000 | USD | evidence → |
| Total loans | 118,312,000 | USD | evidence → |
| Allowance for loan losses | 1,750,000 | USD | evidence → |
| Securities available for sale | 32,079,000 | USD | evidence → |
| Securities held to maturity | 6,830,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,939,000 | USD | evidence → |
| Interest-bearing deposits | 110,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,022,000 | USD | evidence → |
| Equity capital | 23,828,000 | 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 | 1,832,000 | USD | evidence → |
| Interest expense | 657,000 | USD | evidence → |
| Net interest income | 1,175,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 771,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 655,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,101,000 | USD | evidence → |