Call report 2021Q4
CBBC BANK — 2021Q4
The 22 measures CBBC BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,728,000 | USD | evidence → |
| Total loans | 211,399,000 | USD | evidence → |
| Allowance for loan losses | 4,407,000 | USD | evidence → |
| Securities available for sale | 181,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,957,000 | USD | evidence → |
| Interest-bearing deposits | 286,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,526,000 | USD | evidence → |
| Equity capital | 64,411,000 | 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 | 14,678,000 | USD | evidence → |
| Interest expense | 742,000 | USD | evidence → |
| Net interest income | 13,936,000 | USD | evidence → |
| Noninterest income | 1,791,000 | USD | evidence → |
| Noninterest expense | 8,961,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 6,673,000 | USD | evidence → |
| Income tax | 1,950,000 | USD | evidence → |
| Net income | 4,723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,404,000 | USD | evidence → |
| Total capital | 66,097,000 | USD | evidence → |
| Risk-weighted assets | 294,744,000 | USD | evidence → |