Call report 2016Q1
CBANK — 2016Q1
The 22 measures CBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,959,000 | USD | evidence → |
| Total loans | 112,708,000 | USD | evidence → |
| Allowance for loan losses | 1,285,000 | USD | evidence → |
| Securities available for sale | 2,129,000 | USD | evidence → |
| Securities held to maturity | 1,988,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,991,000 | USD | evidence → |
| Interest-bearing deposits | 108,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,513,000 | USD | evidence → |
| Equity capital | 18,262,000 | 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 | 1,398,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 1,227,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 1,111,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 317,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,694,000 | USD | evidence → |
| Total capital | 17,979,000 | USD | evidence → |
| Risk-weighted assets | 118,768,000 | USD | evidence → |