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Chino Commercial Bancorp (CCBC)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 | Mar-31-11 |
| | 10-K/A | 10-Q | 10-Q/A | 10-Q | 10-K/A | 10-Q | 10-Q/A | 10-Q |
| Assets |
| Cash and equivalents | 40.4 | 28.1 | 20.6 | 22.4 | 17.5 | 30.5 | 26.4 | 5,701.8 |
| Investment securities | 4.6 | 28.5 | 28.9 | 33.8 | 9.7 | 35.9 | 38.3 | 16,070.3 |
| Total investments | 45.0 | 56.6 | 49.5 | 56.2 | 27.2 | 66.4 | 64.7 | 21,772.1 |
| Loans, net | 123.9 | 222.2 | 214.5 | 209.1 | 113.6 | 216.4 | 221.9 | |
| Property, plant, and equipment, net | 6.3 | 6.3 | 6.4 | 6.4 | 6.4 | 6.5 | 6.5 | 6,488.8 |
| Other assets | -60.5 | | | | -37.5 | | | |
| Total assets | 114.6 | 119.3 | 109.6 | 111.4 | 109.7 | 106.2 | 104.6 | 114,841.1 |
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| Non-interest bearing checking | 48.8 | 51.1 | 47.4 | 49.3 | 47.2 | 44.7 | 42.5 | |
| Savings deposits | | 2.0 | 2.1 | 2.3 | | 1.7 | 1.9 | |
| Time certificates of deposit | 15.0 | | | | 12.2 | | | |
| Total deposits | 102.2 | 106.8 | 97.1 | 99.0 | 98.1 | 94.9 | 93.6 | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.1 | 0.1 | 0.1 | | | | | |
| Other liabilities | 102.7 | 106.7 | 97.0 | 99.8 | 99.0 | 95.7 | 94.3 | 107,536.7 |
| Total liabilities | 105.9 | 110.6 | 101.1 | 103.0 | 102.2 | 98.9 | 97.4 | 107,614.4 |
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| Shareholders' equity [+] | 8.7 | 8.6 | 8.5 | 8.4 | 7.5 | 7.3 | 7.2 | 7,226.8 |
| Retained earnings | 5.2 | 5.1 | 5.0 | 4.8 | 4.6 | 4.5 | 4.3 | 4,393.5 |
| Tangible shareholders' equity | 8.7 | 8.6 | 8.5 | 8.4 | 7.5 | 7.3 | 7.2 | 7,226.8 |
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