Call report 2017Q4
CBBC BANK — 2017Q4
The 22 measures CBBC BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,580,000 | USD | evidence → |
| Total loans | 194,597,000 | USD | evidence → |
| Allowance for loan losses | 3,252,000 | USD | evidence → |
| Securities available for sale | 102,138,000 | USD | evidence → |
| Securities held to maturity | 2,315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,529,000 | USD | evidence → |
| Interest-bearing deposits | 238,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,127,000 | USD | evidence → |
| Equity capital | 50,634,000 | 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 | 11,267,000 | USD | evidence → |
| Interest expense | 853,000 | USD | evidence → |
| Net interest income | 10,414,000 | USD | evidence → |
| Noninterest income | 1,436,000 | USD | evidence → |
| Noninterest expense | 8,786,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 2,982,000 | USD | evidence → |
| Income tax | 437,000 | USD | evidence → |
| Net income | 2,545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,926,000 | USD | evidence → |
| Total capital | 54,946,000 | USD | evidence → |
| Risk-weighted assets | 241,434,000 | USD | evidence → |