Call report 2011Q4
CBANK — 2011Q4
The 22 measures CBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,727,000 | USD | evidence → |
| Total loans | 60,277,000 | USD | evidence → |
| Allowance for loan losses | 1,058,000 | USD | evidence → |
| Securities available for sale | 7,135,000 | USD | evidence → |
| Securities held to maturity | 2,121,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,059,000 | USD | evidence → |
| Interest-bearing deposits | 53,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,382,000 | USD | evidence → |
| Equity capital | 15,397,000 | 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 | 3,522,000 | USD | evidence → |
| Interest expense | 492,000 | USD | evidence → |
| Net interest income | 3,030,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 1,857,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | 1,089,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,397,000 | USD | evidence → |
| Total capital | 16,124,000 | USD | evidence → |
| Risk-weighted assets | 57,810,000 | USD | evidence → |