Call report 2012Q4
BANK CBO — 2012Q4
The 22 measures BANK CBO reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,886,000 | USD | evidence → |
| Total loans | 22,030,000 | USD | evidence → |
| Allowance for loan losses | 402,000 | USD | evidence → |
| Securities available for sale | 24,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,897,000 | USD | evidence → |
| Interest-bearing deposits | 35,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,719,000 | USD | evidence → |
| Equity capital | 4,968,000 | 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 | 1,308,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 1,199,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 893,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 257,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,915,000 | USD | evidence → |
| Total capital | 5,244,000 | USD | evidence → |
| Risk-weighted assets | 26,264,000 | USD | evidence → |