Call report 2017Q1
CBBC BANK — 2017Q1
The 22 measures CBBC BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,544,000 | USD | evidence → |
| Total loans | 173,651,000 | USD | evidence → |
| Allowance for loan losses | 3,434,000 | USD | evidence → |
| Securities available for sale | 133,708,000 | USD | evidence → |
| Securities held to maturity | 3,565,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,962,000 | USD | evidence → |
| Interest-bearing deposits | 232,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,000,000 | USD | evidence → |
| Equity capital | 49,085,000 | 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 | 2,717,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 2,521,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 2,125,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 747,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,364,000 | USD | evidence → |
| Total capital | 53,131,000 | USD | evidence → |
| Risk-weighted assets | 220,700,000 | USD | evidence → |