Call report 2020Q3
CBANK — 2020Q3
The 22 measures CBANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,218,000 | USD | evidence → |
| Total loans | 245,759,000 | USD | evidence → |
| Allowance for loan losses | 2,492,000 | USD | evidence → |
| Securities available for sale | 6,319,000 | USD | evidence → |
| Securities held to maturity | 633,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,549,000 | USD | evidence → |
| Interest-bearing deposits | 161,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,343,000 | USD | evidence → |
| Equity capital | 26,169,000 | 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 | 7,385,000 | USD | evidence → |
| Interest expense | 1,369,000 | USD | evidence → |
| Net interest income | 6,016,000 | USD | evidence → |
| Noninterest income | 704,000 | USD | evidence → |
| Noninterest expense | 4,156,000 | USD | evidence → |
| Provision for loan losses | 701,000 | USD | evidence → |
| Pretax income | 1,881,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,490,000 | USD | evidence → |
| Total capital | 26,700,000 | USD | evidence → |
| Risk-weighted assets | 176,538,000 | USD | evidence → |