Call report 2012Q4
C1 BANK — 2012Q4
The 22 measures C1 BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 938,066,000 | USD | evidence → |
| Total loans | 662,803,000 | USD | evidence → |
| Allowance for loan losses | 2,814,000 | USD | evidence → |
| Securities available for sale | 109,423,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 760,041,000 | USD | evidence → |
| Interest-bearing deposits | 653,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,499,000 | USD | evidence → |
| Equity capital | 96,447,000 | 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 | 38,513,000 | USD | evidence → |
| Interest expense | 6,127,000 | USD | evidence → |
| Net interest income | 32,386,000 | USD | evidence → |
| Noninterest income | 11,176,000 | USD | evidence → |
| Noninterest expense | 33,436,000 | USD | evidence → |
| Provision for loan losses | 2,357,000 | USD | evidence → |
| Pretax income | 10,804,000 | USD | evidence → |
| Income tax | -2,304,000 | USD | evidence → |
| Net income | 13,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,828,000 | USD | evidence → |
| Total capital | 97,842,000 | USD | evidence → |
| Risk-weighted assets | 780,054,000 | USD | evidence → |