Call report 2012Q4
CBANK — 2012Q4
The 22 measures CBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,396,000 | USD | evidence → |
| Total loans | 65,636,000 | USD | evidence → |
| Allowance for loan losses | 1,058,000 | USD | evidence → |
| Securities available for sale | 5,355,000 | USD | evidence → |
| Securities held to maturity | 627,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,482,000 | USD | evidence → |
| Interest-bearing deposits | 60,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,528,000 | USD | evidence → |
| Equity capital | 16,167,000 | 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 | 3,241,000 | USD | evidence → |
| Interest expense | 330,000 | USD | evidence → |
| Net interest income | 2,911,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 1,909,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,139,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,167,000 | USD | evidence → |
| Total capital | 16,975,000 | USD | evidence → |
| Risk-weighted assets | 64,384,000 | USD | evidence → |