CBNA 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-11

• Driven by political organization deposit balances as well as growth in 501(c)(4) social welfare organizations, total consolidated deposits grew to $1.6 billion at December 31, 2025 and $2.0 billion at June 30, 2026. As of June 30, 2026,

• Reserve has additional monetary tools that can impact our interest income through changes in rates, such as the overnight reverse repo rate and open market operations.

• calculated as total interest expense divided by the sum of average total interest-bearing liabilities and average demand deposits.

• For the six months ended June 30, 2026, our net income increased by $6.4 million compared to the six months ended June 30, 2025. The increase was driven by a $6.4 million increase in net interest income, along with a $3.8 million increase in noninterest income, partially reduced by increases of $1.7…

• 2 The cost of short-term borrowings for the period ended June 30, 2025 reflects interest expense incurred during the period. When the amount of interest expense was less than our rounding threshold, it is displayed as $0.

相对上期删除的文字 · 来源:10-Q · 2026-05-12

• Despite subsequent outflows during the second quarter of 2025 related to this post-election surge, deposit levels have increased during the year-over-year period, with total consolidated deposits totaling $1.7 billion at March 31, 2026. As of

• Total increase (decrease) in interest income$1,133 $(330)$803

• Savings, interest-bearing checking and money market accounts$(170)$(103)$(273)

• Total increase (decrease) in interest expense$(184)$(114)$(298)

• For the three months ended March 31, 2026, our net interest income increased by $1.1 million, or 8.0%, compared to the three months ended March 31, 2025. The increase in interest income was primarily driven by higher average balances in, and yields on, taxable investment securities. Partially offset…