Call report 2012Q1
CBBC BANK — 2012Q1
The 22 measures CBBC BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,847,000 | USD | evidence → |
| Total loans | 199,281,000 | USD | evidence → |
| Allowance for loan losses | 4,044,000 | USD | evidence → |
| Securities available for sale | 70,804,000 | USD | evidence → |
| Securities held to maturity | 3,922,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,304,000 | USD | evidence → |
| Interest-bearing deposits | 248,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,597,000 | USD | evidence → |
| Equity capital | 56,186,000 | 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 | 3,062,000 | USD | evidence → |
| Interest expense | 422,000 | USD | evidence → |
| Net interest income | 2,640,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 1,836,000 | USD | evidence → |
| Provision for loan losses | 755,000 | USD | evidence → |
| Pretax income | 485,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,460,000 | USD | evidence → |
| Total capital | 58,233,000 | USD | evidence → |
| Risk-weighted assets | 227,899,000 | USD | evidence → |