Call reports 2019
CBC BANK — 2019
What CBC BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 36,933,000 | 37,690,000 | 37,282,000 | 36,822,000 |
| Total loans | 10,119,000 | 10,103,000 | 9,144,000 | 8,778,000 |
| Allowance for loan losses | 141,000 | 141,000 | 141,000 | 141,000 |
| Securities available for sale | 15,192,000 | 14,754,000 | 13,778,000 | 13,120,000 |
| Securities held to maturity | 1,785,000 | 1,787,000 | 1,789,000 | 1,791,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,782,000 | 34,276,000 | 33,759,000 | 33,363,000 |
| Interest-bearing deposits | 25,169,000 | 24,906,000 | 24,186,000 | 24,768,000 |
| Noninterest-bearing deposits | 8,613,000 | 9,370,000 | 9,573,000 | 8,595,000 |
| Equity capital | 3,085,000 | 3,315,000 | 3,407,000 | 3,354,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 268,000 | 540,000 | 805,000 | 1,044,000 |
| Interest expense | 25,000 | 53,000 | 83,000 | 110,000 |
| Net interest income | 243,000 | 487,000 | 722,000 | 934,000 |
| Noninterest income | 47,000 | 84,000 | 122,000 | 160,000 |
| Noninterest expense | 235,000 | 460,000 | 705,000 | 964,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 55,000 | 111,000 | 139,000 | 130,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 55,000 | 111,000 | 139,000 | 130,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,204,000 | 3,260,000 | 3,262,000 | 3,253,000 |
| Total capital | 3,345,000 | 3,401,000 | 3,403,000 | 3,390,000 |
| Risk-weighted assets | 13,132,000 | 12,676,000 | 11,538,000 | 11,004,000 |