Chino Commercial Bancorp (CCBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 19,938 | 3,724 | 4,063 | 4,722 | 3,358 |
| Federal Funds Sold | 51 | 24,362 | 16,567 | 17,700 | 14,166 |
| Securities And Investments | 6,956 | 7,626 | 8,461 | 11,694 | 12,625 |
| Interest Bearing Deposits | 17,417 | 15,736 | 14,579 | 13,091 | 13,339 |
| Loans Gross | 61,959 | 59,439 | 57,531 | 55,648 | 56,803 |
| Allowance For Loan Losses | -1,439 | -1,438 | -1,470 | -1,535 | -1,538 |
| PPE Net | 6,259 | 6,309 | 6,354 | 6,407 | 6,444 |
| Other assets | 3,495 | 3,504 | 3,478 | 3,665 | 4,508 |
| Total Assets | $114,635 | $119,262 | $109,564 | $111,392 | $109,706 |
| Liabilities | |||||
| Total deposits | 102,151 | 106,778 | 97,120 | 99,014 | 98,104 |
| Long Term Debt | 3,093 | 3,093 | 3,093 | 3,093 | 3,093 |
| Other liabilities | 669 | 774 | 869 | 931 | 1,037 |
| Total Liabilities | $105,913 | $110,645 | $101,082 | $103,039 | $102,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,543 | 2,543 | 2,543 | 2,543 | N/A |
| Common Shares | 3,429 | 3,429 | 3,442 | 3,442 | 2,761 |
| Retained earnings | 5,221 | 5,114 | 4,960 | 4,836 | 4,632 |
| Other shareholders' equity | 71 | 75 | 80 | 76 | 80 |
| TOTAL | $8,722 | $8,618 | $8,482 | $8,354 | $7,472 |
| Total Liabilities And Equity | $114,635 | $119,262 | $109,564 | $111,392 | $109,706 |