Call report 2012Q4
CBBC BANK — 2012Q4
The 22 measures CBBC BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,387,000 | USD | evidence → |
| Total loans | 180,989,000 | USD | evidence → |
| Allowance for loan losses | 3,253,000 | USD | evidence → |
| Securities available for sale | 72,229,000 | USD | evidence → |
| Securities held to maturity | 3,715,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,607,000 | USD | evidence → |
| Interest-bearing deposits | 242,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,409,000 | USD | evidence → |
| Equity capital | 50,737,000 | 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 | 12,175,000 | USD | evidence → |
| Interest expense | 1,252,000 | USD | evidence → |
| Net interest income | 10,923,000 | USD | evidence → |
| Noninterest income | 1,858,000 | USD | evidence → |
| Noninterest expense | 7,047,000 | USD | evidence → |
| Provision for loan losses | 11,318,000 | USD | evidence → |
| Pretax income | -5,584,000 | USD | evidence → |
| Income tax | -148,000 | USD | evidence → |
| Net income | -5,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,797,000 | USD | evidence → |
| Total capital | 52,353,000 | USD | evidence → |
| Risk-weighted assets | 203,749,000 | USD | evidence → |