Call report 2014Q3
CBANK — 2014Q3
The 22 measures CBANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,626,000 | USD | evidence → |
| Total loans | 86,429,000 | USD | evidence → |
| Allowance for loan losses | 1,073,000 | USD | evidence → |
| Securities available for sale | 3,661,000 | USD | evidence → |
| Securities held to maturity | 1,507,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,897,000 | USD | evidence → |
| Interest-bearing deposits | 72,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,940,000 | USD | evidence → |
| Equity capital | 17,007,000 | 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 | 2,744,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 2,459,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 1,991,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 605,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,007,000 | USD | evidence → |
| Total capital | 18,080,000 | USD | evidence → |
| Risk-weighted assets | 87,942,000 | USD | evidence → |