Call report 2011Q3
C3BANK, NATIONAL ASSOCIATION — 2011Q3
The 22 measures C3BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,596,000 | USD | evidence → |
| Total loans | 123,040,000 | USD | evidence → |
| Allowance for loan losses | 4,876,000 | USD | evidence → |
| Securities available for sale | 25,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,521,000 | USD | evidence → |
| Interest-bearing deposits | 103,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,111,000 | USD | evidence → |
| Equity capital | 19,746,000 | 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 | 6,374,000 | USD | evidence → |
| Interest expense | 755,000 | USD | evidence → |
| Net interest income | 5,619,000 | USD | evidence → |
| Noninterest income | -190,000 | USD | evidence → |
| Noninterest expense | 5,141,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 197,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,379,000 | USD | evidence → |
| Total capital | 21,060,000 | USD | evidence → |
| Risk-weighted assets | 131,223,000 | USD | evidence → |