Call report 2023Q3
CBBC BANK — 2023Q3
The 22 measures CBBC BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 489,414,000 | USD | evidence → |
| Total loans | 241,522,000 | USD | evidence → |
| Allowance for loan losses | 4,834,000 | USD | evidence → |
| Securities available for sale | 145,545,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 435,035,000 | USD | evidence → |
| Interest-bearing deposits | 306,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,807,000 | USD | evidence → |
| Equity capital | 39,617,000 | 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 | 15,500,000 | USD | evidence → |
| Interest expense | 2,391,000 | USD | evidence → |
| Net interest income | 13,109,000 | USD | evidence → |
| Noninterest income | 1,207,000 | USD | evidence → |
| Noninterest expense | 8,251,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 5,587,000 | USD | evidence → |
| Income tax | 1,174,000 | USD | evidence → |
| Net income | 4,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,823,000 | USD | evidence → |
| Total capital | 74,935,000 | USD | evidence → |
| Risk-weighted assets | 328,318,000 | USD | evidence → |