Call report 2018Q1
CBBC BANK — 2018Q1
The 22 measures CBBC BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,757,000 | USD | evidence → |
| Total loans | 197,008,000 | USD | evidence → |
| Allowance for loan losses | 3,268,000 | USD | evidence → |
| Securities available for sale | 102,429,000 | USD | evidence → |
| Securities held to maturity | 2,108,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,570,000 | USD | evidence → |
| Interest-bearing deposits | 235,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,964,000 | USD | evidence → |
| Equity capital | 50,474,000 | 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 | 3,014,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 2,772,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 2,124,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 1,021,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,775,000 | USD | evidence → |
| Total capital | 55,826,000 | USD | evidence → |
| Risk-weighted assets | 243,922,000 | USD | evidence → |