Call report 2014Q2
BANK CBO — 2014Q2
The 22 measures BANK CBO reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,763,000 | USD | evidence → |
| Total loans | 30,979,000 | USD | evidence → |
| Allowance for loan losses | 428,000 | USD | evidence → |
| Securities available for sale | 20,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,249,000 | USD | evidence → |
| Interest-bearing deposits | 35,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,566,000 | USD | evidence → |
| Equity capital | 4,379,000 | 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 | 1,043,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 978,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 610,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 376,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,166,000 | USD | evidence → |
| Total capital | 5,580,000 | USD | evidence → |
| Risk-weighted assets | 33,133,000 | USD | evidence → |