Call report 2011Q4
BANK CBO — 2011Q4
The 22 measures BANK CBO reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,093,000 | USD | evidence → |
| Total loans | 14,470,000 | USD | evidence → |
| Allowance for loan losses | 287,000 | USD | evidence → |
| Securities available for sale | 3,437,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,733,000 | USD | evidence → |
| Interest-bearing deposits | 17,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,541,000 | USD | evidence → |
| Equity capital | 2,341,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 796,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 705,000 | USD | evidence → |
| Noninterest income | -99,000 | USD | evidence → |
| Noninterest expense | 601,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | -106,000 | USD | evidence → |
| Income tax | -24,000 | USD | evidence → |
| Net income | -82,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,330,000 | USD | evidence → |
| Total capital | 2,510,000 | USD | evidence → |
| Risk-weighted assets | 14,288,000 | USD | evidence → |