Call report 2021Q1
CBANK — 2021Q1
The 22 measures CBANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,793,000 | USD | evidence → |
| Total loans | 250,186,000 | USD | evidence → |
| Allowance for loan losses | 2,772,000 | USD | evidence → |
| Securities available for sale | 13,541,000 | USD | evidence → |
| Securities held to maturity | 512,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,055,000 | USD | evidence → |
| Interest-bearing deposits | 161,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,013,000 | USD | evidence → |
| Equity capital | 26,562,000 | 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 | 2,799,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 2,616,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 1,480,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,309,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,112,000 | USD | evidence → |
| Total capital | 27,411,000 | USD | evidence → |
| Risk-weighted assets | 183,436,000 | USD | evidence → |