Call report 2020Q4
CBANK — 2020Q4
The 22 measures CBANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,174,000 | USD | evidence → |
| Total loans | 233,244,000 | USD | evidence → |
| Allowance for loan losses | 2,683,000 | USD | evidence → |
| Securities available for sale | 11,709,000 | USD | evidence → |
| Securities held to maturity | 574,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,285,000 | USD | evidence → |
| Interest-bearing deposits | 153,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,563,000 | USD | evidence → |
| Equity capital | 26,603,000 | 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 | 10,186,000 | USD | evidence → |
| Interest expense | 1,614,000 | USD | evidence → |
| Net interest income | 8,572,000 | USD | evidence → |
| Noninterest income | 942,000 | USD | evidence → |
| Noninterest expense | 5,683,000 | USD | evidence → |
| Provision for loan losses | 932,000 | USD | evidence → |
| Pretax income | 2,917,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,982,000 | USD | evidence → |
| Total capital | 27,297,000 | USD | evidence → |
| Risk-weighted assets | 184,830,000 | USD | evidence → |