Call report 2012Q3
BANK CBO — 2012Q3
The 22 measures BANK CBO reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,310,000 | USD | evidence → |
| Total loans | 17,748,000 | USD | evidence → |
| Allowance for loan losses | 383,000 | USD | evidence → |
| Securities available for sale | 16,340,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,820,000 | USD | evidence → |
| Interest-bearing deposits | 18,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,277,000 | USD | evidence → |
| Equity capital | 4,937,000 | 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 | 878,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 806,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 548,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 221,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,890,000 | USD | evidence → |
| Total capital | 5,016,000 | USD | evidence → |
| Risk-weighted assets | 20,279,000 | USD | evidence → |