Call reports 2026
CITIZENS-FARMERS BANK OF COLE CAMP, THE — 2026
What CITIZENS-FARMERS BANK OF COLE CAMP, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 208,742,000 | 206,969,000 |
| Total loans | 131,856,000 | 130,704,000 |
| Allowance for loan losses | 1,743,000 | 1,750,000 |
| Securities available for sale | 36,294,000 | 36,877,000 |
| Securities held to maturity | 7,227,000 | 7,227,000 |
| Trading assets | 0 | 0 |
| Total deposits | 177,711,000 | 175,260,000 |
| Interest-bearing deposits | 140,398,000 | 136,650,000 |
| Noninterest-bearing deposits | 37,313,000 | 38,610,000 |
| Equity capital | 29,416,000 | 30,377,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,816,000 | 5,728,000 |
| Interest expense | 915,000 | 1,833,000 |
| Net interest income | 1,901,000 | 3,895,000 |
| Noninterest income | 221,000 | 470,000 |
| Noninterest expense | 879,000 | 1,958,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,243,000 | 2,407,000 |
| Income tax | 0 | 248,000 |
| Net income | 1,243,000 | 2,159,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 30,069,000 | 30,860,000 |