Call report 2016Q1
COMMUNITY BUSINESS BANK — 2016Q1
The 22 measures COMMUNITY BUSINESS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,221,000 | USD | evidence → |
| Total loans | 184,860,000 | USD | evidence → |
| Allowance for loan losses | 2,200,000 | USD | evidence → |
| Securities available for sale | 54,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,518,000 | USD | evidence → |
| Interest-bearing deposits | 138,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,998,000 | USD | evidence → |
| Equity capital | 31,338,000 | 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 | 2,722,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 2,537,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 1,540,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 992,000 | USD | evidence → |
| Income tax | 360,000 | USD | evidence → |
| Net income | 632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,860,000 | USD | evidence → |
| Total capital | 33,101,000 | USD | evidence → |
| Risk-weighted assets | 205,458,000 | USD | evidence → |