Call report 2020Q1
CBANK — 2020Q1
The 22 measures CBANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,963,000 | USD | evidence → |
| Total loans | 168,575,000 | USD | evidence → |
| Allowance for loan losses | 1,933,000 | USD | evidence → |
| Securities available for sale | 8,378,000 | USD | evidence → |
| Securities held to maturity | 757,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,013,000 | USD | evidence → |
| Interest-bearing deposits | 154,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,317,000 | USD | evidence → |
| Equity capital | 24,769,000 | 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 | 2,386,000 | USD | evidence → |
| Interest expense | 664,000 | USD | evidence → |
| Net interest income | 1,722,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 1,436,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 428,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,994,000 | USD | evidence → |
| Total capital | 24,927,000 | USD | evidence → |
| Risk-weighted assets | 174,113,000 | USD | evidence → |