Call reports 2026
CBBC BANK — 2026
What CBBC BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 556,372,000 | 562,116,000 |
| Total loans | 313,379,000 | 321,318,000 |
| Allowance for loan losses | 4,904,000 | 4,901,000 |
| Securities available for sale | 144,179,000 | 141,227,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 472,985,000 | 478,810,000 |
| Interest-bearing deposits | 350,753,000 | 355,307,000 |
| Noninterest-bearing deposits | 122,232,000 | 123,503,000 |
| Equity capital | 62,060,000 | 65,115,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 6,425,000 | 13,194,000 |
| Interest expense | 1,638,000 | 3,311,000 |
| Net interest income | 4,787,000 | 9,883,000 |
| Noninterest income | 408,000 | 821,000 |
| Noninterest expense | 3,119,000 | 6,286,000 |
| Provision for loan losses | 13,000 | 21,000 |
| Pretax income | 1,728,000 | 4,062,000 |
| Income tax | 315,000 | 844,000 |
| Net income | 1,413,000 | 3,218,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 81,069,000 | 82,874,000 |
| Total capital | 85,947,000 | 87,794,000 |
| Risk-weighted assets | 390,141,000 | 393,533,000 |