Call report 2011Q1
CBANK — 2011Q1
The 22 measures CBANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,119,000 | USD | evidence → |
| Total loans | 58,209,000 | USD | evidence → |
| Allowance for loan losses | 874,000 | USD | evidence → |
| Securities available for sale | 6,809,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,298,000 | USD | evidence → |
| Interest-bearing deposits | 54,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,074,000 | USD | evidence → |
| Equity capital | 14,491,000 | 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 | 862,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 722,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 451,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 209,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,491,000 | USD | evidence → |
| Total capital | 15,212,000 | USD | evidence → |
| Risk-weighted assets | 57,600,000 | USD | evidence → |