Call report 2015Q4
CBANK — 2015Q4
The 22 measures CBANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,897,000 | USD | evidence → |
| Total loans | 111,004,000 | USD | evidence → |
| Allowance for loan losses | 1,243,000 | USD | evidence → |
| Securities available for sale | 4,806,000 | USD | evidence → |
| Securities held to maturity | 1,987,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,043,000 | USD | evidence → |
| Interest-bearing deposits | 94,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,508,000 | USD | evidence → |
| Equity capital | 18,166,000 | 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 | 4,496,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 3,971,000 | USD | evidence → |
| Noninterest income | 533,000 | USD | evidence → |
| Noninterest expense | 3,945,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | 400,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,789,000 | USD | evidence → |
| Total capital | 18,032,000 | USD | evidence → |
| Risk-weighted assets | 118,726,000 | USD | evidence → |