Call reports 2017
CBC BANK — 2017
What CBC BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 36,353,000 | 35,571,000 | 34,508,000 | 35,736,000 |
| Total loans | 12,524,000 | 11,921,000 | 11,479,000 | 11,075,000 |
| Allowance for loan losses | 141,000 | 141,000 | 141,000 | 141,000 |
| Securities available for sale | 16,408,000 | 16,825,000 | 17,442,000 | 18,226,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,327,000 | 32,388,000 | 31,344,000 | 32,780,000 |
| Interest-bearing deposits | 24,696,000 | 23,997,000 | 23,034,000 | 23,013,000 |
| Noninterest-bearing deposits | 8,631,000 | 8,391,000 | 8,310,000 | 9,767,000 |
| Equity capital | 2,965,000 | 3,089,000 | 3,086,000 | 2,880,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 247,000 | 491,000 | 735,000 | 975,000 |
| Interest expense | 20,000 | 40,000 | 59,000 | 79,000 |
| Net interest income | 227,000 | 451,000 | 676,000 | 896,000 |
| Noninterest income | 51,000 | 95,000 | 140,000 | 182,000 |
| Noninterest expense | 252,000 | 502,000 | 757,000 | 1,020,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 26,000 | 44,000 | 59,000 | 58,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 26,000 | 44,000 | 59,000 | 58,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,040,000 | 3,057,000 | 3,072,000 | 3,013,000 |
| Total capital | 3,181,000 | 3,198,000 | 3,213,000 | 3,154,000 |
| Risk-weighted assets | 13,881,000 | 13,917,000 | 13,678,000 | 13,795,000 |