Call reports 2018
CBC BANK — 2018
What CBC BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 36,371,000 | 35,582,000 | 35,640,000 | 36,545,000 |
| Total loans | 10,514,000 | 10,284,000 | 9,463,000 | 10,052,000 |
| Allowance for loan losses | 141,000 | 141,000 | 141,000 | 141,000 |
| Securities available for sale | 17,559,000 | 17,016,000 | 16,467,000 | 16,114,000 |
| Securities held to maturity | 0 | 500,000 | 500,000 | 989,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,634,000 | 32,863,000 | 32,936,000 | 33,587,000 |
| Interest-bearing deposits | 24,872,000 | 23,876,000 | 24,230,000 | 24,077,000 |
| Noninterest-bearing deposits | 8,762,000 | 8,987,000 | 8,706,000 | 9,510,000 |
| Equity capital | 2,666,000 | 2,654,000 | 2,613,000 | 2,828,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 246,000 | 490,000 | 738,000 | 986,000 |
| Interest expense | 20,000 | 41,000 | 62,000 | 84,000 |
| Net interest income | 226,000 | 449,000 | 676,000 | 902,000 |
| Noninterest income | 42,000 | 82,000 | 119,000 | 193,000 |
| Noninterest expense | 256,000 | 502,000 | 749,000 | 993,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 12,000 | 29,000 | 46,000 | 102,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 12,000 | 29,000 | 46,000 | 102,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,047,000 | 3,076,000 | 3,093,000 | 3,149,000 |
| Total capital | 3,188,000 | 3,217,000 | 3,234,000 | 3,290,000 |
| Risk-weighted assets | 13,140,000 | 13,008,000 | 12,157,000 | 12,900,000 |