Call report 2017Q3
CBBC BANK — 2017Q3
The 22 measures CBBC BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,108,000 | USD | evidence → |
| Total loans | 174,875,000 | USD | evidence → |
| Allowance for loan losses | 3,088,000 | USD | evidence → |
| Securities available for sale | 117,856,000 | USD | evidence → |
| Securities held to maturity | 2,752,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,317,000 | USD | evidence → |
| Interest-bearing deposits | 229,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,221,000 | USD | evidence → |
| Equity capital | 50,869,000 | 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 | 8,294,000 | USD | evidence → |
| Interest expense | 622,000 | USD | evidence → |
| Net interest income | 7,672,000 | USD | evidence → |
| Noninterest income | 1,061,000 | USD | evidence → |
| Noninterest expense | 6,504,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 2,231,000 | USD | evidence → |
| Income tax | 642,000 | USD | evidence → |
| Net income | 1,589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,392,000 | USD | evidence → |
| Total capital | 54,155,000 | USD | evidence → |
| Risk-weighted assets | 220,676,000 | USD | evidence → |