Call report 2004Q4
CBBC BANK — 2004Q4
The 22 measures CBBC BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,428,000 | USD | evidence → |
| Total loans | 160,915,000 | USD | evidence → |
| Allowance for loan losses | 2,088,000 | USD | evidence → |
| Securities available for sale | 5,743,000 | USD | evidence → |
| Securities held to maturity | 41,601,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,887,000 | USD | evidence → |
| Interest-bearing deposits | 158,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,293,000 | USD | evidence → |
| Equity capital | 38,911,000 | 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 | 12,288,000 | USD | evidence → |
| Interest expense | 2,096,000 | USD | evidence → |
| Net interest income | 10,192,000 | USD | evidence → |
| Noninterest income | 3,109,000 | USD | evidence → |
| Noninterest expense | 7,174,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,827,000 | USD | evidence → |
| Income tax | 2,191,000 | USD | evidence → |
| Net income | 3,636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,886,000 | USD | evidence → |
| Total capital | 40,974,000 | USD | evidence → |
| Risk-weighted assets | 185,284,000 | USD | evidence → |
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