Call report 2015Q3
CBANK — 2015Q3
The 22 measures CBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,852,000 | USD | evidence → |
| Total loans | 101,017,000 | USD | evidence → |
| Allowance for loan losses | 1,185,000 | USD | evidence → |
| Securities available for sale | 2,660,000 | USD | evidence → |
| Securities held to maturity | 987,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,078,000 | USD | evidence → |
| Interest-bearing deposits | 83,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,949,000 | USD | evidence → |
| Equity capital | 18,010,000 | 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 | 3,222,000 | USD | evidence → |
| Interest expense | 365,000 | USD | evidence → |
| Net interest income | 2,857,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 2,843,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 244,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,612,000 | USD | evidence → |
| Total capital | 17,797,000 | USD | evidence → |
| Risk-weighted assets | 102,093,000 | USD | evidence → |