Call report 2022Q4
CBANK — 2022Q4
The 22 measures CBANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,861,000 | USD | evidence → |
| Total loans | 213,780,000 | USD | evidence → |
| Allowance for loan losses | 2,952,000 | USD | evidence → |
| Securities available for sale | 16,392,000 | USD | evidence → |
| Securities held to maturity | 229,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,784,000 | USD | evidence → |
| Interest-bearing deposits | 148,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,263,000 | USD | evidence → |
| Equity capital | 28,772,000 | 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 | 11,453,000 | USD | evidence → |
| Interest expense | 1,605,000 | USD | evidence → |
| Net interest income | 9,848,000 | USD | evidence → |
| Noninterest income | 1,158,000 | USD | evidence → |
| Noninterest expense | 6,532,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | 4,268,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,556,000 | USD | evidence → |
| Total capital | 32,319,000 | USD | evidence → |
| Risk-weighted assets | 220,838,000 | USD | evidence → |