Call report 2014Q1
CBBC BANK — 2014Q1
The 22 measures CBBC BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,021,000 | USD | evidence → |
| Total loans | 164,546,000 | USD | evidence → |
| Allowance for loan losses | 2,838,000 | USD | evidence → |
| Securities available for sale | 84,939,000 | USD | evidence → |
| Securities held to maturity | 4,910,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,327,000 | USD | evidence → |
| Interest-bearing deposits | 221,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,022,000 | USD | evidence → |
| Equity capital | 51,443,000 | 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 | 2,784,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 2,683,000 | USD | evidence → |
| Noninterest income | 399,000 | USD | evidence → |
| Noninterest expense | 1,865,000 | USD | evidence → |
| Provision for loan losses | 442,000 | USD | evidence → |
| Pretax income | 775,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,782,000 | USD | evidence → |
| Total capital | 54,208,000 | USD | evidence → |
| Risk-weighted assets | 193,663,000 | USD | evidence → |