Call report 2023Q3
CITIZENS-FARMERS BANK OF COLE CAMP, THE — 2023Q3
The 22 measures CITIZENS-FARMERS BANK OF COLE CAMP, THE reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,266,000 | USD | evidence → |
| Total loans | 124,720,000 | USD | evidence → |
| Allowance for loan losses | 1,658,000 | USD | evidence → |
| Securities available for sale | 30,330,000 | USD | evidence → |
| Securities held to maturity | 6,786,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,817,000 | USD | evidence → |
| Interest-bearing deposits | 111,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,715,000 | USD | evidence → |
| Equity capital | 24,085,000 | 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 | 5,924,000 | USD | evidence → |
| Interest expense | 2,072,000 | USD | evidence → |
| Net interest income | 3,852,000 | USD | evidence → |
| Noninterest income | 706,000 | USD | evidence → |
| Noninterest expense | 2,419,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,139,000 | USD | evidence → |
| Income tax | 379,000 | USD | evidence → |
| Net income | 1,760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,259,000 | USD | evidence → |