Call report 2015Q4
CBBC BANK — 2015Q4
The 22 measures CBBC BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,300,000 | USD | evidence → |
| Total loans | 168,605,000 | USD | evidence → |
| Allowance for loan losses | 3,532,000 | USD | evidence → |
| Securities available for sale | 123,425,000 | USD | evidence → |
| Securities held to maturity | 4,941,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,941,000 | USD | evidence → |
| Interest-bearing deposits | 218,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,418,000 | USD | evidence → |
| Equity capital | 53,640,000 | 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 | 10,685,000 | USD | evidence → |
| Interest expense | 637,000 | USD | evidence → |
| Net interest income | 10,048,000 | USD | evidence → |
| Noninterest income | 1,603,000 | USD | evidence → |
| Noninterest expense | 8,422,000 | USD | evidence → |
| Provision for loan losses | -338,000 | USD | evidence → |
| Pretax income | 3,567,000 | USD | evidence → |
| Income tax | 530,000 | USD | evidence → |
| Net income | 3,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,671,000 | USD | evidence → |
| Total capital | 56,121,000 | USD | evidence → |
| Risk-weighted assets | 194,940,000 | USD | evidence → |