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Call report 2018Q4

CBANK — 2018Q4

The 22 measures CBANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b329831f-6778-4530-a64e-616d2ec9a59d/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets195,992,000USDevidence →
Total loans154,165,000USDevidence →
Allowance for loan losses1,745,000USDevidence →
Securities available for sale8,665,000USDevidence →
Securities held to maturity1,113,000USDevidence →
Trading assets0USDevidence →
Total deposits171,221,000USDevidence →
Interest-bearing deposits136,091,000USDevidence →
Noninterest-bearing deposits35,130,000USDevidence →
Equity capital21,378,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,194,000USDevidence →
Interest expense2,028,000USDevidence →
Net interest income6,166,000USDevidence →
Noninterest income635,000USDevidence →
Noninterest expense4,984,000USDevidence →
Provision for loan losses317,000USDevidence →
Pretax income1,500,000USDevidence →
Income tax0USDevidence →
Net income1,500,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,733,000USDevidence →
Total capital21,478,000USDevidence →
Risk-weighted assets156,666,000USDevidence →