Call report 2011Q4
CBBC BANK — 2011Q4
The 22 measures CBBC BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,606,000 | USD | evidence → |
| Total loans | 195,796,000 | USD | evidence → |
| Allowance for loan losses | 3,349,000 | USD | evidence → |
| Securities available for sale | 73,958,000 | USD | evidence → |
| Securities held to maturity | 4,094,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,808,000 | USD | evidence → |
| Interest-bearing deposits | 241,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,273,000 | USD | evidence → |
| Equity capital | 56,054,000 | 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 | 12,933,000 | USD | evidence → |
| Interest expense | 2,230,000 | USD | evidence → |
| Net interest income | 10,703,000 | USD | evidence → |
| Noninterest income | 1,859,000 | USD | evidence → |
| Noninterest expense | 7,222,000 | USD | evidence → |
| Provision for loan losses | 2,817,000 | USD | evidence → |
| Pretax income | 2,523,000 | USD | evidence → |
| Income tax | 950,000 | USD | evidence → |
| Net income | 1,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,246,000 | USD | evidence → |
| Total capital | 58,072,000 | USD | evidence → |
| Risk-weighted assets | 225,542,000 | USD | evidence → |