Call report 2016Q1
CBC NATIONAL BANK — 2016Q1
The 22 measures CBC NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,384,000 | USD | evidence → |
| Total loans | 422,618,000 | USD | evidence → |
| Allowance for loan losses | 4,419,000 | USD | evidence → |
| Securities available for sale | 19,971,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,037,000 | USD | evidence → |
| Interest-bearing deposits | 275,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,149,000 | USD | evidence → |
| Equity capital | 50,756,000 | 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 | 4,705,000 | USD | evidence → |
| Interest expense | 593,000 | USD | evidence → |
| Net interest income | 4,112,000 | USD | evidence → |
| Noninterest income | 13,061,000 | USD | evidence → |
| Noninterest expense | 14,925,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 2,215,000 | USD | evidence → |
| Income tax | 822,000 | USD | evidence → |
| Net income | 1,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,326,000 | USD | evidence → |
| Total capital | 53,186,000 | USD | evidence → |
| Risk-weighted assets | 225,263,000 | USD | evidence → |