Call report 2014Q3
CBBC BANK — 2014Q3
The 22 measures CBBC BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,533,000 | USD | evidence → |
| Total loans | 165,814,000 | USD | evidence → |
| Allowance for loan losses | 1,640,000 | USD | evidence → |
| Securities available for sale | 99,488,000 | USD | evidence → |
| Securities held to maturity | 4,591,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,704,000 | USD | evidence → |
| Interest-bearing deposits | 219,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,548,000 | USD | evidence → |
| Equity capital | 51,532,000 | 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 | 8,063,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 7,746,000 | USD | evidence → |
| Noninterest income | 1,269,000 | USD | evidence → |
| Noninterest expense | 6,091,000 | USD | evidence → |
| Provision for loan losses | 2,049,000 | USD | evidence → |
| Pretax income | 875,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,715,000 | USD | evidence → |
| Total capital | 53,355,000 | USD | evidence → |
| Risk-weighted assets | 196,739,000 | USD | evidence → |