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Call report 2023Q2

CHINO COMMERCIAL BANK, NATIONAL ASSOCIATION — 2023Q2

The 22 measures CHINO COMMERCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/711db5e2-a7d7-450e-9c4f-0d119d45b080/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets452,937,000USDevidence →
Total loans176,459,000USDevidence →
Allowance for loan losses4,445,000USDevidence →
Securities available for sale6,518,000USDevidence →
Securities held to maturity155,865,000USDevidence →
Trading assets0USDevidence →
Total deposits337,033,000USDevidence →
Interest-bearing deposits143,061,000USDevidence →
Noninterest-bearing deposits193,972,000USDevidence →
Equity capital41,118,000USDevidence →

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 income8,637,000USDevidence →
Interest expense1,906,000USDevidence →
Net interest income6,731,000USDevidence →
Noninterest income1,220,000USDevidence →
Noninterest expense4,196,000USDevidence →
Provision for loan losses-88,000USDevidence →
Pretax income3,843,000USDevidence →
Income tax1,098,000USDevidence →
Net income2,745,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,316,000USDevidence →