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Call report 2016Q4

CBC NATIONAL BANK — 2016Q4

The 22 measures CBC NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cac83e82-a465-45a1-b694-99fdc1113013/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets561,134,000USDevidence →
Total loans500,753,000USDevidence →
Allowance for loan losses5,991,000USDevidence →
Securities available for sale19,668,000USDevidence →
Securities held to maturity100,000USDevidence →
Trading assets0USDevidence →
Total deposits418,005,000USDevidence →
Interest-bearing deposits339,714,000USDevidence →
Noninterest-bearing deposits78,291,000USDevidence →
Equity capital66,324,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income23,536,000USDevidence →
Interest expense3,366,000USDevidence →
Net interest income20,170,000USDevidence →
Noninterest income73,126,000USDevidence →
Noninterest expense79,353,000USDevidence →
Provision for loan losses1,450,000USDevidence →
Pretax income12,511,000USDevidence →
Income tax4,633,000USDevidence →
Net income7,878,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital64,834,000USDevidence →
Total capital68,775,000USDevidence →
Risk-weighted assets310,714,000USDevidence →

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