Call report 2011Q4
CBC NATIONAL BANK — 2011Q4
The 22 measures CBC NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,611,000 | USD | evidence → |
| Total loans | 290,789,000 | USD | evidence → |
| Allowance for loan losses | 5,222,000 | USD | evidence → |
| Securities available for sale | 22,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,163,000 | USD | evidence → |
| Interest-bearing deposits | 335,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,480,000 | USD | evidence → |
| Equity capital | 40,044,000 | 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 | 17,870,000 | USD | evidence → |
| Interest expense | 4,898,000 | USD | evidence → |
| Net interest income | 12,972,000 | USD | evidence → |
| Noninterest income | 17,410,000 | USD | evidence → |
| Noninterest expense | 26,110,000 | USD | evidence → |
| Provision for loan losses | 2,865,000 | USD | evidence → |
| Pretax income | 1,399,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,066,000 | USD | evidence → |
| Total capital | 41,257,000 | USD | evidence → |
| Risk-weighted assets | 252,480,000 | USD | evidence → |