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Call report 2004Q3

CBI BANK & TRUST — 2004Q3

The 22 measures CBI BANK & TRUST reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09c9968a-b309-4ad7-87ca-ffb4b5a6d34c/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets278,975,000USDevidence →
Total loans143,876,000USDevidence →
Allowance for loan losses2,417,000USDevidence →
Securities available for sale97,546,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits224,032,000USDevidence →
Interest-bearing deposits198,197,000USDevidence →
Noninterest-bearing deposits25,835,000USDevidence →
Equity capital27,289,000USDevidence →

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 income9,685,000USDevidence →
Interest expense2,729,000USDevidence →
Net interest income6,956,000USDevidence →
Noninterest income2,595,000USDevidence →
Noninterest expense5,697,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income3,674,000USDevidence →
Income tax1,045,000USDevidence →
Net income2,629,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,409,000USDevidence →
Total capital28,572,000USDevidence →
Risk-weighted assets172,571,000USDevidence →

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