Call report 2018Q2
CBANK — 2018Q2
The 22 measures CBANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,679,000 | USD | evidence → |
| Total loans | 143,110,000 | USD | evidence → |
| Allowance for loan losses | 1,577,000 | USD | evidence → |
| Securities available for sale | 2,022,000 | USD | evidence → |
| Securities held to maturity | 1,273,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,915,000 | USD | evidence → |
| Interest-bearing deposits | 116,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,879,000 | USD | evidence → |
| Equity capital | 20,534,000 | 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 | 3,839,000 | USD | evidence → |
| Interest expense | 829,000 | USD | evidence → |
| Net interest income | 3,010,000 | USD | evidence → |
| Noninterest income | 334,000 | USD | evidence → |
| Noninterest expense | 2,555,000 | USD | evidence → |
| Provision for loan losses | 109,000 | USD | evidence → |
| Pretax income | 680,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,848,000 | USD | evidence → |
| Total capital | 20,425,000 | USD | evidence → |
| Risk-weighted assets | 145,750,000 | USD | evidence → |