Call report 2018Q3
CBBC BANK — 2018Q3
The 22 measures CBBC BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,818,000 | USD | evidence → |
| Total loans | 201,466,000 | USD | evidence → |
| Allowance for loan losses | 3,317,000 | USD | evidence → |
| Securities available for sale | 102,384,000 | USD | evidence → |
| Securities held to maturity | 2,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,411,000 | USD | evidence → |
| Interest-bearing deposits | 229,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,631,000 | USD | evidence → |
| Equity capital | 51,600,000 | 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 | 9,437,000 | USD | evidence → |
| Interest expense | 774,000 | USD | evidence → |
| Net interest income | 8,663,000 | USD | evidence → |
| Noninterest income | 1,136,000 | USD | evidence → |
| Noninterest expense | 6,622,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 3,193,000 | USD | evidence → |
| Income tax | 674,000 | USD | evidence → |
| Net income | 2,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,445,000 | USD | evidence → |
| Total capital | 57,525,000 | USD | evidence → |
| Risk-weighted assets | 246,185,000 | USD | evidence → |