Call report 2015Q1
CBBC BANK — 2015Q1
The 22 measures CBBC BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,842,000 | USD | evidence → |
| Total loans | 168,597,000 | USD | evidence → |
| Allowance for loan losses | 2,426,000 | USD | evidence → |
| Securities available for sale | 99,623,000 | USD | evidence → |
| Securities held to maturity | 3,940,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,613,000 | USD | evidence → |
| Interest-bearing deposits | 214,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,466,000 | USD | evidence → |
| Equity capital | 52,890,000 | 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 | 2,633,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 2,482,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 2,023,000 | USD | evidence → |
| Provision for loan losses | 199,000 | USD | evidence → |
| Pretax income | 545,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,339,000 | USD | evidence → |
| Total capital | 54,765,000 | USD | evidence → |
| Risk-weighted assets | 196,678,000 | USD | evidence → |