Call report 2023Q1
CBBC BANK — 2023Q1
The 22 measures CBBC BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 479,310,000 | USD | evidence → |
| Total loans | 239,447,000 | USD | evidence → |
| Allowance for loan losses | 4,704,000 | USD | evidence → |
| Securities available for sale | 168,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,103,000 | USD | evidence → |
| Interest-bearing deposits | 290,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,069,000 | USD | evidence → |
| Equity capital | 44,022,000 | 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 | 4,658,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 4,217,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 2,755,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,846,000 | USD | evidence → |
| Income tax | 510,000 | USD | evidence → |
| Net income | 1,336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,746,000 | USD | evidence → |
| Total capital | 72,005,000 | USD | evidence → |
| Risk-weighted assets | 340,302,000 | USD | evidence → |