Call report 2013Q3
BANK CBO — 2013Q3
The 22 measures BANK CBO reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,752,000 | USD | evidence → |
| Total loans | 23,856,000 | USD | evidence → |
| Allowance for loan losses | 468,000 | USD | evidence → |
| Securities available for sale | 21,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,857,000 | USD | evidence → |
| Interest-bearing deposits | 30,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,001,000 | USD | evidence → |
| Equity capital | 3,779,000 | 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 | 1,374,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 1,270,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 882,000 | USD | evidence → |
| Provision for loan losses | -4,000 | USD | evidence → |
| Pretax income | 418,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,820,000 | USD | evidence → |
| Total capital | 5,153,000 | USD | evidence → |
| Risk-weighted assets | 26,527,000 | USD | evidence → |