Call report 2012Q2
BANK CBO — 2012Q2
The 22 measures BANK CBO reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,812,000 | USD | evidence → |
| Total loans | 17,139,000 | USD | evidence → |
| Allowance for loan losses | 331,000 | USD | evidence → |
| Securities available for sale | 12,694,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,685,000 | USD | evidence → |
| Interest-bearing deposits | 15,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,427,000 | USD | evidence → |
| Equity capital | 4,875,000 | 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 | 535,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 488,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 324,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 149,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,839,000 | USD | evidence → |
| Total capital | 5,075,000 | USD | evidence → |
| Risk-weighted assets | 18,813,000 | USD | evidence → |