Call report 2023Q4
CITIZENS-FARMERS BANK OF COLE CAMP, THE — 2023Q4
The 22 measures CITIZENS-FARMERS BANK OF COLE CAMP, THE reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,462,000 | USD | evidence → |
| Total loans | 125,059,000 | USD | evidence → |
| Allowance for loan losses | 1,715,000 | USD | evidence → |
| Securities available for sale | 35,167,000 | USD | evidence → |
| Securities held to maturity | 6,781,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,016,000 | USD | evidence → |
| Interest-bearing deposits | 111,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,855,000 | USD | evidence → |
| Equity capital | 24,360,000 | 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 | 8,171,000 | USD | evidence → |
| Interest expense | 2,856,000 | USD | evidence → |
| Net interest income | 5,315,000 | USD | evidence → |
| Noninterest income | 939,000 | USD | evidence → |
| Noninterest expense | 3,471,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,683,000 | USD | evidence → |
| Income tax | 496,000 | USD | evidence → |
| Net income | 2,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,437,000 | USD | evidence → |