Call report 2016Q3
CBC NATIONAL BANK — 2016Q3
The 22 measures CBC NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 612,730,000 | USD | evidence → |
| Total loans | 542,604,000 | USD | evidence → |
| Allowance for loan losses | 4,920,000 | USD | evidence → |
| Securities available for sale | 20,216,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,266,000 | USD | evidence → |
| Interest-bearing deposits | 345,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,157,000 | USD | evidence → |
| Equity capital | 64,939,000 | 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 | 17,211,000 | USD | evidence → |
| Interest expense | 2,343,000 | USD | evidence → |
| Net interest income | 14,868,000 | USD | evidence → |
| Noninterest income | 52,743,000 | USD | evidence → |
| Noninterest expense | 58,186,000 | USD | evidence → |
| Provision for loan losses | 449,000 | USD | evidence → |
| Pretax income | 8,994,000 | USD | evidence → |
| Income tax | 3,267,000 | USD | evidence → |
| Net income | 5,727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,127,000 | USD | evidence → |
| Total capital | 67,181,000 | USD | evidence → |
| Risk-weighted assets | 321,070,000 | USD | evidence → |