Call report 2018Q1
CBANK — 2018Q1
The 22 measures CBANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,038,000 | USD | evidence → |
| Total loans | 143,314,000 | USD | evidence → |
| Allowance for loan losses | 1,554,000 | USD | evidence → |
| Securities available for sale | 2,028,000 | USD | evidence → |
| Securities held to maturity | 1,861,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,632,000 | USD | evidence → |
| Interest-bearing deposits | 119,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,768,000 | USD | evidence → |
| Equity capital | 20,116,000 | 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 | 1,896,000 | USD | evidence → |
| Interest expense | 392,000 | USD | evidence → |
| Net interest income | 1,504,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 1,300,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 253,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,404,000 | USD | evidence → |
| Total capital | 19,958,000 | USD | evidence → |
| Risk-weighted assets | 145,080,000 | USD | evidence → |