Call reports 2021
CBBC BANK — 2021
What CBBC BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 439,349,000 | 459,168,000 | 474,207,000 | 486,728,000 |
| Total loans | 227,150,000 | 225,551,000 | 230,974,000 | 211,399,000 |
| Allowance for loan losses | 4,410,000 | 4,407,000 | 4,405,000 | 4,407,000 |
| Securities available for sale | 142,120,000 | 152,225,000 | 170,756,000 | 181,081,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 365,864,000 | 383,428,000 | 396,729,000 | 414,957,000 |
| Interest-bearing deposits | 256,654,000 | 265,970,000 | 272,916,000 | 286,431,000 |
| Noninterest-bearing deposits | 109,210,000 | 117,458,000 | 123,813,000 | 128,526,000 |
| Equity capital | 62,116,000 | 64,376,000 | 65,401,000 | 64,411,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,967,000 | 7,619,000 | 11,163,000 | 14,678,000 |
| Interest expense | 195,000 | 388,000 | 570,000 | 742,000 |
| Net interest income | 3,772,000 | 7,231,000 | 10,593,000 | 13,936,000 |
| Noninterest income | 418,000 | 859,000 | 1,327,000 | 1,791,000 |
| Noninterest expense | 2,182,000 | 4,425,000 | 6,680,000 | 8,961,000 |
| Provision for loan losses | 0 | 7,000 | 19,000 | 93,000 |
| Pretax income | 2,008,000 | 3,658,000 | 5,221,000 | 6,673,000 |
| Income tax | 571,000 | 1,043,000 | 1,504,000 | 1,950,000 |
| Net income | 1,437,000 | 2,615,000 | 3,717,000 | 4,723,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,442,000 | 61,620,000 | 62,722,000 | 62,404,000 |
| Total capital | 64,122,000 | 65,220,000 | 66,584,000 | 66,097,000 |
| Risk-weighted assets | 293,683,000 | 287,260,000 | 308,488,000 | 294,744,000 |