Call report 2025Q3
CBBC BANK — 2025Q3
The 22 measures CBBC BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 532,890,000 | USD | evidence → |
| Total loans | 280,558,000 | USD | evidence → |
| Allowance for loan losses | 4,906,000 | USD | evidence → |
| Securities available for sale | 164,645,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 454,565,000 | USD | evidence → |
| Interest-bearing deposits | 329,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,411,000 | USD | evidence → |
| Equity capital | 59,863,000 | 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 | 18,361,000 | USD | evidence → |
| Interest expense | 5,004,000 | USD | evidence → |
| Net interest income | 13,357,000 | USD | evidence → |
| Noninterest income | 1,386,000 | USD | evidence → |
| Noninterest expense | 9,010,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 5,528,000 | USD | evidence → |
| Income tax | 1,101,000 | USD | evidence → |
| Net income | 4,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,599,000 | USD | evidence → |
| Total capital | 84,194,000 | USD | evidence → |
| Risk-weighted assets | 367,245,000 | USD | evidence → |