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Call report 2021Q1

CHINO COMMERCIAL BANK, NATIONAL ASSOCIATION — 2021Q1

The 22 measures CHINO COMMERCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/711db5e2-a7d7-450e-9c4f-0d119d45b080/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets338,586,000USDevidence →
Total loans201,067,000USDevidence →
Allowance for loan losses3,488,000USDevidence →
Securities available for sale30,156,000USDevidence →
Securities held to maturity16,973,000USDevidence →
Trading assets0USDevidence →
Total deposits282,593,000USDevidence →
Interest-bearing deposits113,776,000USDevidence →
Noninterest-bearing deposits168,817,000USDevidence →
Equity capital29,150,000USDevidence →

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 income2,899,000USDevidence →
Interest expense158,000USDevidence →
Net interest income2,741,000USDevidence →
Noninterest income430,000USDevidence →
Noninterest expense1,733,000USDevidence →
Provision for loan losses201,000USDevidence →
Pretax income1,237,000USDevidence →
Income tax349,000USDevidence →
Net income888,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,448,000USDevidence →