Call report 2016Q2
C1 BANK — 2016Q2
The 22 measures C1 BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,708,721,000 | USD | evidence → |
| Total loans | 1,377,500,000 | USD | evidence → |
| Allowance for loan losses | 7,272,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,291,959,000 | USD | evidence → |
| Interest-bearing deposits | 925,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 366,676,000 | USD | evidence → |
| Equity capital | 201,837,000 | 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 | 41,217,000 | USD | evidence → |
| Interest expense | 5,038,000 | USD | evidence → |
| Net interest income | 36,179,000 | USD | evidence → |
| Noninterest income | 4,070,000 | USD | evidence → |
| Noninterest expense | 23,699,000 | USD | evidence → |
| Provision for loan losses | -1,336,000 | USD | evidence → |
| Pretax income | 17,886,000 | USD | evidence → |
| Income tax | 6,919,000 | USD | evidence → |
| Net income | 10,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 201,165,000 | USD | evidence → |
| Total capital | 208,437,000 | USD | evidence → |
| Risk-weighted assets | 1,417,724,000 | USD | evidence → |