Call report 2020Q3
CBBC BANK — 2020Q3
The 22 measures CBBC BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,898,000 | USD | evidence → |
| Total loans | 230,834,000 | USD | evidence → |
| Allowance for loan losses | 3,871,000 | USD | evidence → |
| Securities available for sale | 120,473,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,725,000 | USD | evidence → |
| Interest-bearing deposits | 239,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,503,000 | USD | evidence → |
| Equity capital | 64,125,000 | 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 | 10,228,000 | USD | evidence → |
| Interest expense | 879,000 | USD | evidence → |
| Net interest income | 9,349,000 | USD | evidence → |
| Noninterest income | 3,643,000 | USD | evidence → |
| Noninterest expense | 6,740,000 | USD | evidence → |
| Provision for loan losses | 508,000 | USD | evidence → |
| Pretax income | 5,744,000 | USD | evidence → |
| Income tax | 1,488,000 | USD | evidence → |
| Net income | 4,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,673,000 | USD | evidence → |
| Total capital | 64,423,000 | USD | evidence → |
| Risk-weighted assets | 299,958,000 | USD | evidence → |