Call report 2011Q4
CBC BANK — 2011Q4
The 22 measures CBC BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,680,000 | USD | evidence → |
| Total loans | 15,036,000 | USD | evidence → |
| Allowance for loan losses | 326,000 | USD | evidence → |
| Securities available for sale | 6,581,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,312,000 | USD | evidence → |
| Interest-bearing deposits | 22,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,346,000 | USD | evidence → |
| Equity capital | 3,297,000 | 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 | 1,143,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 933,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 1,235,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -68,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,232,000 | USD | evidence → |
| Total capital | 3,442,000 | USD | evidence → |
| Risk-weighted assets | 16,746,000 | USD | evidence → |