Call report 2016Q2
CBBC BANK — 2016Q2
The 22 measures CBBC BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,397,000 | USD | evidence → |
| Total loans | 173,362,000 | USD | evidence → |
| Allowance for loan losses | 3,471,000 | USD | evidence → |
| Securities available for sale | 126,320,000 | USD | evidence → |
| Securities held to maturity | 4,256,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,505,000 | USD | evidence → |
| Interest-bearing deposits | 222,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,991,000 | USD | evidence → |
| Equity capital | 50,721,000 | 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 | 5,454,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 5,101,000 | USD | evidence → |
| Noninterest income | 775,000 | USD | evidence → |
| Noninterest expense | 3,991,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,879,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 1,688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,658,000 | USD | evidence → |
| Total capital | 52,167,000 | USD | evidence → |
| Risk-weighted assets | 199,757,000 | USD | evidence → |