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Call report 2014Q1

BANK CBO — 2014Q1

The 22 measures BANK CBO reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7ce223e1-d546-4af8-b784-7f5eb539f8a7/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets52,500,000USDevidence →
Total loans28,422,000USDevidence →
Allowance for loan losses507,000USDevidence →
Securities available for sale20,193,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits46,374,000USDevidence →
Interest-bearing deposits36,905,000USDevidence →
Noninterest-bearing deposits9,469,000USDevidence →
Equity capital4,007,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income509,000USDevidence →
Interest expense32,000USDevidence →
Net interest income477,000USDevidence →
Noninterest income20,000USDevidence →
Noninterest expense305,000USDevidence →
Provision for loan losses17,000USDevidence →
Pretax income177,000USDevidence →
Income tax58,000USDevidence →
Net income119,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,041,000USDevidence →
Total capital5,421,000USDevidence →
Risk-weighted assets30,552,000USDevidence →

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