Call report 2017Q4
CBANK — 2017Q4
The 22 measures CBANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,231,000 | USD | evidence → |
| Total loans | 137,002,000 | USD | evidence → |
| Allowance for loan losses | 1,486,000 | USD | evidence → |
| Securities available for sale | 3,041,000 | USD | evidence → |
| Securities held to maturity | 1,949,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,280,000 | USD | evidence → |
| Interest-bearing deposits | 113,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,952,000 | USD | evidence → |
| Equity capital | 20,262,000 | 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 | 6,829,000 | USD | evidence → |
| Interest expense | 1,088,000 | USD | evidence → |
| Net interest income | 5,741,000 | USD | evidence → |
| Noninterest income | 761,000 | USD | evidence → |
| Noninterest expense | 4,553,000 | USD | evidence → |
| Provision for loan losses | 223,000 | USD | evidence → |
| Pretax income | 1,726,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,676,000 | USD | evidence → |
| Total capital | 20,162,000 | USD | evidence → |
| Risk-weighted assets | 137,786,000 | USD | evidence → |