Call report 2016Q2
CBANK — 2016Q2
The 22 measures CBANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,518,000 | USD | evidence → |
| Total loans | 112,009,000 | USD | evidence → |
| Allowance for loan losses | 1,300,000 | USD | evidence → |
| Securities available for sale | 5,192,000 | USD | evidence → |
| Securities held to maturity | 2,985,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,156,000 | USD | evidence → |
| Interest-bearing deposits | 105,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,427,000 | USD | evidence → |
| Equity capital | 18,608,000 | 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 | 2,825,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 2,466,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 2,201,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 637,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,060,000 | USD | evidence → |
| Total capital | 18,360,000 | USD | evidence → |
| Risk-weighted assets | 122,864,000 | USD | evidence → |