Call report 2016Q1
C3BANK, NATIONAL ASSOCIATION — 2016Q1
The 22 measures C3BANK, NATIONAL ASSOCIATION 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 | 208,975,000 | USD | evidence → |
| Total loans | 167,179,000 | USD | evidence → |
| Allowance for loan losses | 1,750,000 | USD | evidence → |
| Securities available for sale | 16,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,284,000 | USD | evidence → |
| Interest-bearing deposits | 113,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,480,000 | USD | evidence → |
| Equity capital | 30,370,000 | 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 | 2,176,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 2,061,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 1,470,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 365,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,112,000 | USD | evidence → |
| Total capital | 31,924,000 | USD | evidence → |
| Risk-weighted assets | 181,767,000 | USD | evidence → |