Call report 2011Q4
C3BANK, NATIONAL ASSOCIATION — 2011Q4
The 22 measures C3BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,629,000 | USD | evidence → |
| Total loans | 115,192,000 | USD | evidence → |
| Allowance for loan losses | 4,489,000 | USD | evidence → |
| Securities available for sale | 27,854,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,789,000 | USD | evidence → |
| Interest-bearing deposits | 101,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,979,000 | USD | evidence → |
| Equity capital | 19,527,000 | 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 | 8,290,000 | USD | evidence → |
| Interest expense | 971,000 | USD | evidence → |
| Net interest income | 7,319,000 | USD | evidence → |
| Noninterest income | -44,000 | USD | evidence → |
| Noninterest expense | 6,829,000 | USD | evidence → |
| Provision for loan losses | 645,000 | USD | evidence → |
| Pretax income | 80,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,262,000 | USD | evidence → |
| Total capital | 20,847,000 | USD | evidence → |
| Risk-weighted assets | 123,875,000 | USD | evidence → |