Call report 2024Q1
CITIZENS-FARMERS BANK OF COLE CAMP, THE — 2024Q1
The 22 measures CITIZENS-FARMERS BANK OF COLE CAMP, THE reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,715,000 | USD | evidence → |
| Total loans | 126,002,000 | USD | evidence → |
| Allowance for loan losses | 1,718,000 | USD | evidence → |
| Securities available for sale | 29,968,000 | USD | evidence → |
| Securities held to maturity | 6,205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,291,000 | USD | evidence → |
| Interest-bearing deposits | 118,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,628,000 | USD | evidence → |
| Equity capital | 24,872,000 | 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 | 2,332,000 | USD | evidence → |
| Interest expense | 966,000 | USD | evidence → |
| Net interest income | 1,366,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 818,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 790,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,100,000 | USD | evidence → |