Call reports 2015
COMMUNITY BUSINESS BANK — 2015
What COMMUNITY BUSINESS BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 |
|---|---|
| Total assets | 154,907,000 |
| Total loans | 95,959,000 |
| Allowance for loan losses | 1,551,000 |
| Securities available for sale | 13,847,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 126,856,000 |
| Interest-bearing deposits | 91,482,000 |
| Noninterest-bearing deposits | 35,374,000 |
| Equity capital | 19,410,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 |
|---|---|
| Interest income | 1,242,000 |
| Interest expense | 171,000 |
| Net interest income | 1,071,000 |
| Noninterest income | 40,000 |
| Noninterest expense | 1,163,000 |
| Provision for loan losses | 0 |
| Pretax income | -52,000 |
| Income tax | 38,000 |
| Net income | -90,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 |
|---|---|
| Tier 1 capital | 19,502,000 |
| Total capital | 20,776,000 |
| Risk-weighted assets | 102,093,000 |