Call report 2025Q3
CITIZENS-FARMERS BANK OF COLE CAMP, THE — 2025Q3
The 22 measures CITIZENS-FARMERS BANK OF COLE CAMP, THE reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,670,000 | USD | evidence → |
| Total loans | 131,176,000 | USD | evidence → |
| Allowance for loan losses | 1,719,000 | USD | evidence → |
| Securities available for sale | 35,421,000 | USD | evidence → |
| Securities held to maturity | 5,318,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,704,000 | USD | evidence → |
| Interest-bearing deposits | 132,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,354,000 | USD | evidence → |
| Equity capital | 29,321,000 | 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 | 8,311,000 | USD | evidence → |
| Interest expense | 2,894,000 | USD | evidence → |
| Net interest income | 5,417,000 | USD | evidence → |
| Noninterest income | 909,000 | USD | evidence → |
| Noninterest expense | 2,807,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,519,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 3,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,869,000 | USD | evidence → |