Call report 2015Q3
CBBC BANK — 2015Q3
The 22 measures CBBC BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,548,000 | USD | evidence → |
| Total loans | 166,518,000 | USD | evidence → |
| Allowance for loan losses | 2,858,000 | USD | evidence → |
| Securities available for sale | 115,294,000 | USD | evidence → |
| Securities held to maturity | 3,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,925,000 | USD | evidence → |
| Interest-bearing deposits | 216,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,711,000 | USD | evidence → |
| Equity capital | 54,270,000 | 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 | 7,951,000 | USD | evidence → |
| Interest expense | 478,000 | USD | evidence → |
| Net interest income | 7,473,000 | USD | evidence → |
| Noninterest income | 1,214,000 | USD | evidence → |
| Noninterest expense | 6,290,000 | USD | evidence → |
| Provision for loan losses | 305,000 | USD | evidence → |
| Pretax income | 2,092,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 1,953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,776,000 | USD | evidence → |
| Total capital | 56,266,000 | USD | evidence → |
| Risk-weighted assets | 198,859,000 | USD | evidence → |