Call report 2013Q1
CBANK — 2013Q1
The 22 measures CBANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,997,000 | USD | evidence → |
| Total loans | 65,710,000 | USD | evidence → |
| Allowance for loan losses | 1,058,000 | USD | evidence → |
| Securities available for sale | 5,155,000 | USD | evidence → |
| Securities held to maturity | 626,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,851,000 | USD | evidence → |
| Interest-bearing deposits | 55,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,924,000 | USD | evidence → |
| Equity capital | 16,428,000 | 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 | 788,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 712,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 506,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 245,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,428,000 | USD | evidence → |
| Total capital | 17,227,000 | USD | evidence → |
| Risk-weighted assets | 63,671,000 | USD | evidence → |