Call report 2015Q2
CBANK — 2015Q2
The 22 measures CBANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,572,000 | USD | evidence → |
| Total loans | 97,908,000 | USD | evidence → |
| Allowance for loan losses | 1,133,000 | USD | evidence → |
| Securities available for sale | 2,659,000 | USD | evidence → |
| Securities held to maturity | 1,508,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,290,000 | USD | evidence → |
| Interest-bearing deposits | 78,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,634,000 | USD | evidence → |
| Equity capital | 17,971,000 | 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 | 2,007,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 1,779,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 1,675,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 221,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,872,000 | USD | evidence → |
| Total capital | 17,005,000 | USD | evidence → |
| Risk-weighted assets | 93,611,000 | USD | evidence → |