Call report 2011Q3
CBBC BANK — 2011Q3
The 22 measures CBBC BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,752,000 | USD | evidence → |
| Total loans | 204,100,000 | USD | evidence → |
| Allowance for loan losses | 3,740,000 | USD | evidence → |
| Securities available for sale | 65,960,000 | USD | evidence → |
| Securities held to maturity | 4,139,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,596,000 | USD | evidence → |
| Interest-bearing deposits | 236,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,299,000 | USD | evidence → |
| Equity capital | 56,014,000 | 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 | 9,722,000 | USD | evidence → |
| Interest expense | 1,707,000 | USD | evidence → |
| Net interest income | 8,015,000 | USD | evidence → |
| Noninterest income | 1,402,000 | USD | evidence → |
| Noninterest expense | 5,471,000 | USD | evidence → |
| Provision for loan losses | 2,065,000 | USD | evidence → |
| Pretax income | 1,881,000 | USD | evidence → |
| Income tax | 560,000 | USD | evidence → |
| Net income | 1,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,110,000 | USD | evidence → |
| Total capital | 58,012,000 | USD | evidence → |
| Risk-weighted assets | 231,294,000 | USD | evidence → |