Call report 2012Q2
C1 BANK — 2012Q2
The 22 measures C1 BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 925,499,000 | USD | evidence → |
| Total loans | 631,172,000 | USD | evidence → |
| Allowance for loan losses | 5,220,000 | USD | evidence → |
| Securities available for sale | 144,773,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 733,650,000 | USD | evidence → |
| Interest-bearing deposits | 641,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,886,000 | USD | evidence → |
| Equity capital | 86,052,000 | 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 | 18,514,000 | USD | evidence → |
| Interest expense | 3,148,000 | USD | evidence → |
| Net interest income | 15,366,000 | USD | evidence → |
| Noninterest income | 3,539,000 | USD | evidence → |
| Noninterest expense | 15,263,000 | USD | evidence → |
| Provision for loan losses | 763,000 | USD | evidence → |
| Pretax income | 3,208,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,299,000 | USD | evidence → |
| Total capital | 92,319,000 | USD | evidence → |
| Risk-weighted assets | 748,838,000 | USD | evidence → |