Call report 2017Q3
CBANK — 2017Q3
The 22 measures CBANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,773,000 | USD | evidence → |
| Total loans | 129,811,000 | USD | evidence → |
| Allowance for loan losses | 1,460,000 | USD | evidence → |
| Securities available for sale | 5,048,000 | USD | evidence → |
| Securities held to maturity | 3,031,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,794,000 | USD | evidence → |
| Interest-bearing deposits | 111,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,088,000 | USD | evidence → |
| Equity capital | 20,141,000 | 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 | 4,982,000 | USD | evidence → |
| Interest expense | 740,000 | USD | evidence → |
| Net interest income | 4,242,000 | USD | evidence → |
| Noninterest income | 563,000 | USD | evidence → |
| Noninterest expense | 3,426,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 1,225,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,528,000 | USD | evidence → |
| Total capital | 19,988,000 | USD | evidence → |
| Risk-weighted assets | 132,641,000 | USD | evidence → |