Call report 2017Q1
CBANK — 2017Q1
The 22 measures CBANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,595,000 | USD | evidence → |
| Total loans | 124,669,000 | USD | evidence → |
| Allowance for loan losses | 1,409,000 | USD | evidence → |
| Securities available for sale | 6,108,000 | USD | evidence → |
| Securities held to maturity | 3,222,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,686,000 | USD | evidence → |
| Interest-bearing deposits | 99,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,950,000 | USD | evidence → |
| Equity capital | 19,146,000 | 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 | 1,610,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 1,394,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 1,131,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 316,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,479,000 | USD | evidence → |
| Total capital | 18,888,000 | USD | evidence → |
| Risk-weighted assets | 124,861,000 | USD | evidence → |