Call report 2025Q1
CBBC BANK — 2025Q1
The 22 measures CBBC BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,787,000 | USD | evidence → |
| Total loans | 278,302,000 | USD | evidence → |
| Allowance for loan losses | 4,934,000 | USD | evidence → |
| Securities available for sale | 149,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,878,000 | USD | evidence → |
| Interest-bearing deposits | 316,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,999,000 | USD | evidence → |
| Equity capital | 54,241,000 | 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 | 5,821,000 | USD | evidence → |
| Interest expense | 1,627,000 | USD | evidence → |
| Net interest income | 4,194,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 2,782,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,613,000 | USD | evidence → |
| Income tax | 381,000 | USD | evidence → |
| Net income | 1,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,405,000 | USD | evidence → |
| Total capital | 80,898,000 | USD | evidence → |
| Risk-weighted assets | 358,891,000 | USD | evidence → |