Call report 2021Q3
CBBC BANK — 2021Q3
The 22 measures CBBC BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,207,000 | USD | evidence → |
| Total loans | 230,974,000 | USD | evidence → |
| Allowance for loan losses | 4,405,000 | USD | evidence → |
| Securities available for sale | 170,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,729,000 | USD | evidence → |
| Interest-bearing deposits | 272,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,813,000 | USD | evidence → |
| Equity capital | 65,401,000 | 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 | 11,163,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 10,593,000 | USD | evidence → |
| Noninterest income | 1,327,000 | USD | evidence → |
| Noninterest expense | 6,680,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 5,221,000 | USD | evidence → |
| Income tax | 1,504,000 | USD | evidence → |
| Net income | 3,717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,722,000 | USD | evidence → |
| Total capital | 66,584,000 | USD | evidence → |
| Risk-weighted assets | 308,488,000 | USD | evidence → |