Call report 2012Q1
CBANK — 2012Q1
The 22 measures CBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,921,000 | USD | evidence → |
| Total loans | 60,957,000 | USD | evidence → |
| Allowance for loan losses | 1,058,000 | USD | evidence → |
| Securities available for sale | 6,835,000 | USD | evidence → |
| Securities held to maturity | 2,121,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,041,000 | USD | evidence → |
| Interest-bearing deposits | 58,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,283,000 | USD | evidence → |
| Equity capital | 15,690,000 | 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 | 823,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 731,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 475,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 291,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,690,000 | USD | evidence → |
| Total capital | 16,438,000 | USD | evidence → |
| Risk-weighted assets | 59,538,000 | USD | evidence → |