Call reports 2007
CBANK — 2007
What CBANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q3 | 2007Q4 |
|---|---|---|
| Total assets | 16,025,000 | 17,192,000 |
| Total loans | 2,614,000 | 9,898,000 |
| Allowance for loan losses | 42,000 | 160,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 801,000 | 2,196,000 |
| Interest-bearing deposits | 735,000 | 1,744,000 |
| Noninterest-bearing deposits | 66,000 | 452,000 |
| Equity capital | 15,022,000 | 14,703,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q3 | 2007Q4 |
|---|---|---|
| Interest income | 326,000 | 540,000 |
| Interest expense | 3,000 | 21,000 |
| Net interest income | 323,000 | 519,000 |
| Noninterest income | 0 | 0 |
| Noninterest expense | 750,000 | 1,147,000 |
| Provision for loan losses | 42,000 | 160,000 |
| Pretax income | -469,000 | -788,000 |
| Income tax | 0 | 0 |
| Net income | -469,000 | -788,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q3 | 2007Q4 |
|---|---|---|
| Tier 1 capital | 15,022,000 | 14,703,000 |
| Total capital | 15,064,000 | 14,850,000 |
| Risk-weighted assets | 5,666,000 | 11,762,000 |