Call reports 2018
CBBC BANK — 2018
What CBBC BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 350,757,000 | 352,275,000 | 352,818,000 | 347,188,000 |
| Total loans | 197,008,000 | 204,848,000 | 201,466,000 | 203,914,000 |
| Allowance for loan losses | 3,268,000 | 3,318,000 | 3,317,000 | 3,313,000 |
| Securities available for sale | 102,429,000 | 102,028,000 | 102,384,000 | 103,832,000 |
| Securities held to maturity | 2,108,000 | 2,021,000 | 2,006,000 | 1,993,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 297,570,000 | 298,689,000 | 298,411,000 | 292,058,000 |
| Interest-bearing deposits | 235,606,000 | 231,914,000 | 229,780,000 | 227,487,000 |
| Noninterest-bearing deposits | 61,964,000 | 66,775,000 | 68,631,000 | 64,571,000 |
| Equity capital | 50,474,000 | 51,185,000 | 51,600,000 | 52,364,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,014,000 | 6,152,000 | 9,437,000 | 12,734,000 |
| Interest expense | 242,000 | 496,000 | 774,000 | 1,077,000 |
| Net interest income | 2,772,000 | 5,656,000 | 8,663,000 | 11,657,000 |
| Noninterest income | 375,000 | 738,000 | 1,136,000 | 1,509,000 |
| Noninterest expense | 2,124,000 | 4,319,000 | 6,622,000 | 8,914,000 |
| Provision for loan losses | 2,000 | 9,000 | 21,000 | 29,000 |
| Pretax income | 1,021,000 | 2,067,000 | 3,193,000 | 4,272,000 |
| Income tax | 172,000 | 381,000 | 674,000 | 950,000 |
| Net income | 849,000 | 1,686,000 | 2,519,000 | 3,322,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,775,000 | 53,611,000 | 54,445,000 | 54,248,000 |
| Total capital | 55,826,000 | 56,637,000 | 57,525,000 | 57,363,000 |
| Risk-weighted assets | 243,922,000 | 241,841,000 | 246,185,000 | 249,079,000 |