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Call report 2012Q4

CBC BANK — 2012Q4

The 22 measures CBC BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5c82cafa-751d-42ff-8c8c-1bcbaf1a0e14/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets33,591,000USDevidence →
Total loans14,285,000USDevidence →
Allowance for loan losses320,000USDevidence →
Securities available for sale10,210,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits30,526,000USDevidence →
Interest-bearing deposits23,465,000USDevidence →
Noninterest-bearing deposits7,061,000USDevidence →
Equity capital2,992,000USDevidence →

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 income1,020,000USDevidence →
Interest expense140,000USDevidence →
Net interest income880,000USDevidence →
Noninterest income11,000USDevidence →
Noninterest expense1,174,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-279,000USDevidence →
Income tax0USDevidence →
Net income-279,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,952,000USDevidence →
Total capital3,161,000USDevidence →
Risk-weighted assets16,611,000USDevidence →