Call report 2016Q1
CBBC BANK — 2016Q1
The 22 measures CBBC BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,308,000 | USD | evidence → |
| Total loans | 167,500,000 | USD | evidence → |
| Allowance for loan losses | 3,526,000 | USD | evidence → |
| Securities available for sale | 120,229,000 | USD | evidence → |
| Securities held to maturity | 4,878,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,584,000 | USD | evidence → |
| Interest-bearing deposits | 219,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,903,000 | USD | evidence → |
| Equity capital | 55,016,000 | 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 | 2,702,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 2,529,000 | USD | evidence → |
| Noninterest income | 367,000 | USD | evidence → |
| Noninterest expense | 1,987,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 908,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,499,000 | USD | evidence → |
| Total capital | 56,926,000 | USD | evidence → |
| Risk-weighted assets | 193,080,000 | USD | evidence → |