Call report 2021Q1
CBBC BANK — 2021Q1
The 22 measures CBBC BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,349,000 | USD | evidence → |
| Total loans | 227,150,000 | USD | evidence → |
| Allowance for loan losses | 4,410,000 | USD | evidence → |
| Securities available for sale | 142,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,864,000 | USD | evidence → |
| Interest-bearing deposits | 256,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,210,000 | USD | evidence → |
| Equity capital | 62,116,000 | 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 | 3,967,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 3,772,000 | USD | evidence → |
| Noninterest income | 418,000 | USD | evidence → |
| Noninterest expense | 2,182,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,008,000 | USD | evidence → |
| Income tax | 571,000 | USD | evidence → |
| Net income | 1,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,442,000 | USD | evidence → |
| Total capital | 64,122,000 | USD | evidence → |
| Risk-weighted assets | 293,683,000 | USD | evidence → |