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Call report 2012Q3

C1 BANK — 2012Q3

The 22 measures C1 BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0adefb73-f05d-4f51-85e0-946ca440bf46/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets900,875,000USDevidence →
Total loans634,773,000USDevidence →
Allowance for loan losses5,141,000USDevidence →
Securities available for sale59,736,000USDevidence →
Securities held to maturity250,000USDevidence →
Trading assets0USDevidence →
Total deposits729,216,000USDevidence →
Interest-bearing deposits632,702,000USDevidence →
Noninterest-bearing deposits96,514,000USDevidence →
Equity capital89,104,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income29,190,000USDevidence →
Interest expense4,664,000USDevidence →
Net interest income24,526,000USDevidence →
Noninterest income4,726,000USDevidence →
Noninterest expense23,880,000USDevidence →
Provision for loan losses1,981,000USDevidence →
Pretax income5,413,000USDevidence →
Income tax0USDevidence →
Net income5,413,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital87,830,000USDevidence →
Total capital94,771,000USDevidence →
Risk-weighted assets734,192,000USDevidence →

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