Call report 2012Q2
CBBC BANK — 2012Q2
The 22 measures CBBC BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,475,000 | USD | evidence → |
| Total loans | 194,663,000 | USD | evidence → |
| Allowance for loan losses | 3,747,000 | USD | evidence → |
| Securities available for sale | 76,913,000 | USD | evidence → |
| Securities held to maturity | 3,748,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,890,000 | USD | evidence → |
| Interest-bearing deposits | 248,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,991,000 | USD | evidence → |
| Equity capital | 56,879,000 | 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 | 6,148,000 | USD | evidence → |
| Interest expense | 801,000 | USD | evidence → |
| Net interest income | 5,347,000 | USD | evidence → |
| Noninterest income | 895,000 | USD | evidence → |
| Noninterest expense | 3,797,000 | USD | evidence → |
| Provision for loan losses | 1,509,000 | USD | evidence → |
| Pretax income | 936,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,847,000 | USD | evidence → |
| Total capital | 58,569,000 | USD | evidence → |
| Risk-weighted assets | 216,751,000 | USD | evidence → |