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Call report 2021Q4

CHINO COMMERCIAL BANK, NATIONAL ASSOCIATION — 2021Q4

The 22 measures CHINO COMMERCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/711db5e2-a7d7-450e-9c4f-0d119d45b080/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets378,177,000USDevidence →
Total loans174,765,000USDevidence →
Allowance for loan losses3,888,000USDevidence →
Securities available for sale40,270,000USDevidence →
Securities held to maturity12,435,000USDevidence →
Trading assets0USDevidence →
Total deposits325,099,000USDevidence →
Interest-bearing deposits123,605,000USDevidence →
Noninterest-bearing deposits201,494,000USDevidence →
Equity capital36,120,000USDevidence →

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 income11,028,000USDevidence →
Interest expense551,000USDevidence →
Net interest income10,477,000USDevidence →
Noninterest income2,000,000USDevidence →
Noninterest expense7,030,000USDevidence →
Provision for loan losses552,000USDevidence →
Pretax income4,895,000USDevidence →
Income tax1,369,000USDevidence →
Net income3,526,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,586,000USDevidence →