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Call report 2024Q1

CHINO COMMERCIAL BANK, NATIONAL ASSOCIATION — 2024Q1

The 22 measures CHINO COMMERCIAL BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/711db5e2-a7d7-450e-9c4f-0d119d45b080/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets461,134,000USDevidence →
Total loans180,015,000USDevidence →
Allowance for loan losses4,444,000USDevidence →
Securities available for sale6,616,000USDevidence →
Securities held to maturity210,812,000USDevidence →
Trading assets0USDevidence →
Total deposits341,887,000USDevidence →
Interest-bearing deposits159,203,000USDevidence →
Noninterest-bearing deposits182,684,000USDevidence →
Equity capital44,816,000USDevidence →

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 income5,695,000USDevidence →
Interest expense2,176,000USDevidence →
Net interest income3,519,000USDevidence →
Noninterest income763,000USDevidence →
Noninterest expense2,316,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,966,000USDevidence →
Income tax558,000USDevidence →
Net income1,408,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital46,789,000USDevidence →