Call report 2020Q2
CBANK — 2020Q2
The 22 measures CBANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,020,000 | USD | evidence → |
| Total loans | 238,542,000 | USD | evidence → |
| Allowance for loan losses | 2,283,000 | USD | evidence → |
| Securities available for sale | 7,108,000 | USD | evidence → |
| Securities held to maturity | 696,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,357,000 | USD | evidence → |
| Interest-bearing deposits | 161,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,567,000 | USD | evidence → |
| Equity capital | 25,415,000 | 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 | 4,835,000 | USD | evidence → |
| Interest expense | 1,048,000 | USD | evidence → |
| Net interest income | 3,787,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 2,811,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 1,073,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,661,000 | USD | evidence → |
| Total capital | 25,802,000 | USD | evidence → |
| Risk-weighted assets | 171,162,000 | USD | evidence → |