Call report 2012Q1
C3BANK, NATIONAL ASSOCIATION — 2012Q1
The 22 measures C3BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,286,000 | USD | evidence → |
| Total loans | 106,862,000 | USD | evidence → |
| Allowance for loan losses | 4,253,000 | USD | evidence → |
| Securities available for sale | 35,268,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,050,000 | USD | evidence → |
| Interest-bearing deposits | 94,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,955,000 | USD | evidence → |
| Equity capital | 19,948,000 | 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 | 1,811,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 1,665,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 1,637,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 145,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,407,000 | USD | evidence → |
| Total capital | 20,944,000 | USD | evidence → |
| Risk-weighted assets | 120,195,000 | USD | evidence → |