Call report 2022Q1
CBANK — 2022Q1
The 22 measures CBANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,686,000 | USD | evidence → |
| Total loans | 204,774,000 | USD | evidence → |
| Allowance for loan losses | 2,827,000 | USD | evidence → |
| Securities available for sale | 19,330,000 | USD | evidence → |
| Securities held to maturity | 322,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,262,000 | USD | evidence → |
| Interest-bearing deposits | 181,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,888,000 | USD | evidence → |
| Equity capital | 28,673,000 | 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 | 2,354,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 2,217,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 1,514,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 947,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,222,000 | USD | evidence → |
| Total capital | 30,761,000 | USD | evidence → |
| Risk-weighted assets | 202,827,000 | USD | evidence → |