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Call report 2015Q1

BANK CBO — 2015Q1

The 22 measures BANK CBO reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7ce223e1-d546-4af8-b784-7f5eb539f8a7/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets61,061,000USDevidence →
Total loans37,011,000USDevidence →
Allowance for loan losses527,000USDevidence →
Securities available for sale20,736,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits51,431,000USDevidence →
Interest-bearing deposits42,397,000USDevidence →
Noninterest-bearing deposits9,034,000USDevidence →
Equity capital5,509,000USDevidence →

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 income632,000USDevidence →
Interest expense40,000USDevidence →
Net interest income592,000USDevidence →
Noninterest income22,000USDevidence →
Noninterest expense387,000USDevidence →
Provision for loan losses19,000USDevidence →
Pretax income208,000USDevidence →
Income tax72,000USDevidence →
Net income136,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,616,000USDevidence →
Total capital6,080,000USDevidence →
Risk-weighted assets37,060,000USDevidence →

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