Call reports 2004
CBBC BANK — 2004
What CBBC BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 242,288,000 | 237,183,000 | 238,082,000 | 235,428,000 |
| Total loans | 162,194,000 | 159,803,000 | 163,523,000 | 160,915,000 |
| Allowance for loan losses | 2,313,000 | 2,263,000 | 2,046,000 | 2,088,000 |
| Securities available for sale | 7,890,000 | 7,805,000 | 2,767,000 | 5,743,000 |
| Securities held to maturity | 40,106,000 | 41,924,000 | 40,429,000 | 41,601,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 198,305,000 | 194,563,000 | 193,439,000 | 189,887,000 |
| Interest-bearing deposits | 173,489,000 | 167,827,000 | 161,845,000 | 158,594,000 |
| Noninterest-bearing deposits | 24,816,000 | 26,736,000 | 31,594,000 | 31,293,000 |
| Equity capital | 36,510,000 | 37,411,000 | 38,280,000 | 38,911,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 3,034,000 | 6,074,000 | 9,158,000 | 12,288,000 |
| Interest expense | 539,000 | 1,057,000 | 1,579,000 | 2,096,000 |
| Net interest income | 2,495,000 | 5,017,000 | 7,579,000 | 10,192,000 |
| Noninterest income | 706,000 | 1,451,000 | 2,151,000 | 3,109,000 |
| Noninterest expense | 1,743,000 | 3,441,000 | 5,216,000 | 7,174,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 1,383,000 | 2,877,000 | 4,289,000 | 5,827,000 |
| Income tax | 519,000 | 1,065,000 | 1,597,000 | 2,191,000 |
| Net income | 864,000 | 1,812,000 | 2,692,000 | 3,636,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,414,000 | 37,362,000 | 38,243,000 | 38,886,000 |
| Total capital | 38,727,000 | 39,625,000 | 40,289,000 | 40,974,000 |
| Risk-weighted assets | 186,949,000 | 193,903,000 | 190,029,000 | 185,284,000 |
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