Call report 2011Q1
CBBC BANK — 2011Q1
The 22 measures CBBC BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,705,000 | USD | evidence → |
| Total loans | 210,719,000 | USD | evidence → |
| Allowance for loan losses | 3,350,000 | USD | evidence → |
| Securities available for sale | 47,067,000 | USD | evidence → |
| Securities held to maturity | 6,427,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,544,000 | USD | evidence → |
| Interest-bearing deposits | 222,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,720,000 | USD | evidence → |
| Equity capital | 54,124,000 | 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 | 3,239,000 | USD | evidence → |
| Interest expense | 559,000 | USD | evidence → |
| Net interest income | 2,680,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 1,801,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 586,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,196,000 | USD | evidence → |
| Total capital | 57,168,000 | USD | evidence → |
| Risk-weighted assets | 237,344,000 | USD | evidence → |