Call report 2012Q1
BANK CBO — 2012Q1
The 22 measures BANK CBO reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,714,000 | USD | evidence → |
| Total loans | 15,601,000 | USD | evidence → |
| Allowance for loan losses | 306,000 | USD | evidence → |
| Securities available for sale | 7,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,941,000 | USD | evidence → |
| Interest-bearing deposits | 17,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,882,000 | USD | evidence → |
| Equity capital | 4,752,000 | 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 | 240,000 | USD | evidence → |
| Interest expense | 23,000 | USD | evidence → |
| Net interest income | 217,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 164,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 46,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,766,000 | USD | evidence → |
| Total capital | 4,970,000 | USD | evidence → |
| Risk-weighted assets | 16,197,000 | USD | evidence → |