Call report 2021Q3
CBANK — 2021Q3
The 22 measures CBANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,555,000 | USD | evidence → |
| Total loans | 203,925,000 | USD | evidence → |
| Allowance for loan losses | 2,761,000 | USD | evidence → |
| Securities available for sale | 18,090,000 | USD | evidence → |
| Securities held to maturity | 407,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,090,000 | USD | evidence → |
| Interest-bearing deposits | 169,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,871,000 | USD | evidence → |
| Equity capital | 28,324,000 | 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 | 8,193,000 | USD | evidence → |
| Interest expense | 496,000 | USD | evidence → |
| Net interest income | 7,697,000 | USD | evidence → |
| Noninterest income | 775,000 | USD | evidence → |
| Noninterest expense | 4,412,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 3,934,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,841,000 | USD | evidence → |
| Total capital | 29,213,000 | USD | evidence → |
| Risk-weighted assets | 189,363,000 | USD | evidence → |