Call report 2012Q3
C3BANK, NATIONAL ASSOCIATION — 2012Q3
The 22 measures C3BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,198,000 | USD | evidence → |
| Total loans | 90,211,000 | USD | evidence → |
| Allowance for loan losses | 3,417,000 | USD | evidence → |
| Securities available for sale | 45,751,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,623,000 | USD | evidence → |
| Interest-bearing deposits | 94,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,248,000 | USD | evidence → |
| Equity capital | 20,277,000 | 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 | 5,188,000 | USD | evidence → |
| Interest expense | 427,000 | USD | evidence → |
| Net interest income | 4,761,000 | USD | evidence → |
| Noninterest income | 603,000 | USD | evidence → |
| Noninterest expense | 4,778,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | -614,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,149,000 | USD | evidence → |
| Total capital | 20,540,000 | USD | evidence → |
| Risk-weighted assets | 109,234,000 | USD | evidence → |