Call report 2015Q3
BANK CBO — 2015Q3
The 22 measures BANK CBO reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,679,000 | USD | evidence → |
| Total loans | 37,135,000 | USD | evidence → |
| Allowance for loan losses | 536,000 | USD | evidence → |
| Securities available for sale | 20,304,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,899,000 | USD | evidence → |
| Interest-bearing deposits | 35,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,933,000 | USD | evidence → |
| Equity capital | 5,698,000 | 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 | 1,865,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 1,747,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 1,095,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 724,000 | USD | evidence → |
| Income tax | 257,000 | USD | evidence → |
| Net income | 467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,947,000 | USD | evidence → |
| Total capital | 6,412,000 | USD | evidence → |
| Risk-weighted assets | 37,158,000 | USD | evidence → |