Call report 2011Q3
CBC NATIONAL BANK — 2011Q3
The 22 measures CBC NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,162,000 | USD | evidence → |
| Total loans | 327,313,000 | USD | evidence → |
| Allowance for loan losses | 5,785,000 | USD | evidence → |
| Securities available for sale | 29,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,497,000 | USD | evidence → |
| Interest-bearing deposits | 319,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,250,000 | USD | evidence → |
| Equity capital | 39,055,000 | 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 | 13,028,000 | USD | evidence → |
| Interest expense | 3,733,000 | USD | evidence → |
| Net interest income | 9,295,000 | USD | evidence → |
| Noninterest income | 8,841,000 | USD | evidence → |
| Noninterest expense | 15,817,000 | USD | evidence → |
| Provision for loan losses | 1,715,000 | USD | evidence → |
| Pretax income | 621,000 | USD | evidence → |
| Income tax | 258,000 | USD | evidence → |
| Net income | 363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,349,000 | USD | evidence → |
| Total capital | 40,593,000 | USD | evidence → |
| Risk-weighted assets | 255,980,000 | USD | evidence → |