Call report 2016Q4
CBBC BANK — 2016Q4
The 22 measures CBBC BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,627,000 | USD | evidence → |
| Total loans | 171,302,000 | USD | evidence → |
| Allowance for loan losses | 3,437,000 | USD | evidence → |
| Securities available for sale | 132,723,000 | USD | evidence → |
| Securities held to maturity | 3,585,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,955,000 | USD | evidence → |
| Interest-bearing deposits | 229,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,356,000 | USD | evidence → |
| Equity capital | 47,667,000 | 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 | 10,900,000 | USD | evidence → |
| Interest expense | 729,000 | USD | evidence → |
| Net interest income | 10,171,000 | USD | evidence → |
| Noninterest income | 1,695,000 | USD | evidence → |
| Noninterest expense | 8,428,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 3,424,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 3,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,803,000 | USD | evidence → |
| Total capital | 52,451,000 | USD | evidence → |
| Risk-weighted assets | 211,035,000 | USD | evidence → |