Call report 2016Q3
CBBC BANK — 2016Q3
The 22 measures CBBC BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,860,000 | USD | evidence → |
| Total loans | 167,958,000 | USD | evidence → |
| Allowance for loan losses | 3,472,000 | USD | evidence → |
| Securities available for sale | 130,540,000 | USD | evidence → |
| Securities held to maturity | 3,732,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,960,000 | USD | evidence → |
| Interest-bearing deposits | 225,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,264,000 | USD | evidence → |
| Equity capital | 51,169,000 | 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 | 8,183,000 | USD | evidence → |
| Interest expense | 538,000 | USD | evidence → |
| Net interest income | 7,645,000 | USD | evidence → |
| Noninterest income | 1,221,000 | USD | evidence → |
| Noninterest expense | 6,165,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 2,694,000 | USD | evidence → |
| Income tax | 343,000 | USD | evidence → |
| Net income | 2,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,321,000 | USD | evidence → |
| Total capital | 52,833,000 | USD | evidence → |
| Risk-weighted assets | 199,980,000 | USD | evidence → |