Call report 2023Q4
CBBC BANK — 2023Q4
The 22 measures CBBC BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,838,000 | USD | evidence → |
| Total loans | 249,242,000 | USD | evidence → |
| Allowance for loan losses | 4,929,000 | USD | evidence → |
| Securities available for sale | 155,521,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,792,000 | USD | evidence → |
| Interest-bearing deposits | 299,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,494,000 | USD | evidence → |
| Equity capital | 48,199,000 | 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 | 21,218,000 | USD | evidence → |
| Interest expense | 3,622,000 | USD | evidence → |
| Net interest income | 17,596,000 | USD | evidence → |
| Noninterest income | 1,635,000 | USD | evidence → |
| Noninterest expense | 10,817,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 7,314,000 | USD | evidence → |
| Income tax | 1,441,000 | USD | evidence → |
| Net income | 5,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,784,000 | USD | evidence → |
| Total capital | 74,997,000 | USD | evidence → |
| Risk-weighted assets | 336,389,000 | USD | evidence → |