Call report 2011Q3
CBANK — 2011Q3
The 22 measures CBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,317,000 | USD | evidence → |
| Total loans | 59,982,000 | USD | evidence → |
| Allowance for loan losses | 1,058,000 | USD | evidence → |
| Securities available for sale | 7,195,000 | USD | evidence → |
| Securities held to maturity | 2,292,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,894,000 | USD | evidence → |
| Interest-bearing deposits | 52,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,193,000 | USD | evidence → |
| Equity capital | 15,024,000 | 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 | 2,650,000 | USD | evidence → |
| Interest expense | 391,000 | USD | evidence → |
| Net interest income | 2,259,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 1,405,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | 742,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,024,000 | USD | evidence → |
| Total capital | 15,748,000 | USD | evidence → |
| Risk-weighted assets | 57,587,000 | USD | evidence → |