Call reports 2017
CBANK — 2017
What CBANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 145,595,000 | 148,516,000 | 155,773,000 | 163,231,000 |
| Total loans | 124,669,000 | 126,493,000 | 129,811,000 | 137,002,000 |
| Allowance for loan losses | 1,409,000 | 1,437,000 | 1,460,000 | 1,486,000 |
| Securities available for sale | 6,108,000 | 6,079,000 | 5,048,000 | 3,041,000 |
| Securities held to maturity | 3,222,000 | 3,125,000 | 3,031,000 | 1,949,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,686,000 | 125,091,000 | 131,794,000 | 139,280,000 |
| Interest-bearing deposits | 99,736,000 | 99,156,000 | 111,706,000 | 113,328,000 |
| Noninterest-bearing deposits | 19,950,000 | 25,935,000 | 20,088,000 | 25,952,000 |
| Equity capital | 19,146,000 | 19,597,000 | 20,141,000 | 20,262,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,610,000 | 3,244,000 | 4,982,000 | 6,829,000 |
| Interest expense | 216,000 | 454,000 | 740,000 | 1,088,000 |
| Net interest income | 1,394,000 | 2,790,000 | 4,242,000 | 5,741,000 |
| Noninterest income | 133,000 | 353,000 | 563,000 | 761,000 |
| Noninterest expense | 1,131,000 | 2,272,000 | 3,426,000 | 4,553,000 |
| Provision for loan losses | 80,000 | 119,000 | 154,000 | 223,000 |
| Pretax income | 316,000 | 752,000 | 1,225,000 | 1,726,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 316,000 | 752,000 | 1,225,000 | 1,726,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,479,000 | 17,957,000 | 18,528,000 | 18,676,000 |
| Total capital | 18,888,000 | 19,394,000 | 19,988,000 | 20,162,000 |
| Risk-weighted assets | 124,861,000 | 128,696,000 | 132,641,000 | 137,786,000 |