Call report 2015Q2
BANK CBO — 2015Q2
The 22 measures BANK CBO reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,102,000 | USD | evidence → |
| Total loans | 36,506,000 | USD | evidence → |
| Allowance for loan losses | 535,000 | USD | evidence → |
| Securities available for sale | 20,166,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,103,000 | USD | evidence → |
| Interest-bearing deposits | 39,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,999,000 | USD | evidence → |
| Equity capital | 5,332,000 | 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 | 1,250,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 1,171,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 731,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 469,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,785,000 | USD | evidence → |
| Total capital | 6,238,000 | USD | evidence → |
| Risk-weighted assets | 36,154,000 | USD | evidence → |