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Call report 2004Q1

CBI BANK & TRUST — 2004Q1

The 22 measures CBI BANK & TRUST reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09c9968a-b309-4ad7-87ca-ffb4b5a6d34c/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets271,621,000USDevidence →
Total loans139,209,000USDevidence →
Allowance for loan losses1,992,000USDevidence →
Securities available for sale100,787,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits216,771,000USDevidence →
Interest-bearing deposits193,776,000USDevidence →
Noninterest-bearing deposits22,995,000USDevidence →
Equity capital26,869,000USDevidence →

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 income3,228,000USDevidence →
Interest expense915,000USDevidence →
Net interest income2,313,000USDevidence →
Noninterest income733,000USDevidence →
Noninterest expense1,851,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income1,135,000USDevidence →
Income tax330,000USDevidence →
Net income805,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,238,000USDevidence →
Total capital27,230,000USDevidence →
Risk-weighted assets178,336,000USDevidence →

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