Call report 2019Q4
CBANK — 2019Q4
The 22 measures CBANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,046,000 | USD | evidence → |
| Total loans | 168,303,000 | USD | evidence → |
| Allowance for loan losses | 1,891,000 | USD | evidence → |
| Securities available for sale | 8,708,000 | USD | evidence → |
| Securities held to maturity | 820,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,648,000 | USD | evidence → |
| Interest-bearing deposits | 148,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,776,000 | USD | evidence → |
| Equity capital | 24,244,000 | 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 | 9,602,000 | USD | evidence → |
| Interest expense | 2,912,000 | USD | evidence → |
| Net interest income | 6,690,000 | USD | evidence → |
| Noninterest income | 781,000 | USD | evidence → |
| Noninterest expense | 5,135,000 | USD | evidence → |
| Provision for loan losses | 229,000 | USD | evidence → |
| Pretax income | 2,107,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,529,000 | USD | evidence → |
| Total capital | 24,420,000 | USD | evidence → |
| Risk-weighted assets | 174,410,000 | USD | evidence → |