Call reports 2001
CBC BANK — 2001
What CBC BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 35,101,000 | 34,273,000 | 34,184,000 | 36,130,000 |
| Total loans | 25,472,000 | 25,986,000 | 27,081,000 | 26,113,000 |
| Allowance for loan losses | 258,000 | 264,000 | 276,000 | 266,000 |
| Securities available for sale | 2,884,000 | 3,368,000 | 3,307,000 | 3,287,000 |
| Securities held to maturity | 386,000 | 386,000 | 294,000 | 279,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,967,000 | 31,118,000 | 30,752,000 | 32,645,000 |
| Interest-bearing deposits | 26,846,000 | 26,539,000 | 25,305,000 | 26,964,000 |
| Noninterest-bearing deposits | 5,121,000 | 4,579,000 | 5,447,000 | 5,681,000 |
| Equity capital | 2,806,000 | 2,842,000 | 2,879,000 | 2,893,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 631,000 | 1,259,000 | 1,873,000 | 2,461,000 |
| Interest expense | 308,000 | 623,000 | 912,000 | 1,179,000 |
| Net interest income | 323,000 | 636,000 | 961,000 | 1,282,000 |
| Noninterest income | 75,000 | 172,000 | 260,000 | 346,000 |
| Noninterest expense | 297,000 | 659,000 | 988,000 | 1,307,000 |
| Provision for loan losses | 6,000 | 12,000 | 23,000 | 39,000 |
| Pretax income | 95,000 | 137,000 | 210,000 | 282,000 |
| Income tax | 34,000 | 47,000 | 69,000 | 92,000 |
| Net income | 61,000 | 90,000 | 141,000 | 190,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,757,000 | 2,786,000 | 2,801,000 | 2,829,000 |
| Total capital | 3,015,000 | 3,050,000 | 3,077,000 | 3,095,000 |
| Risk-weighted assets | 26,683,000 | 25,953,000 | 27,021,000 | 26,436,000 |