Call report 2004Q4
CBI BANK & TRUST — 2004Q4
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,731,000 | USD | evidence → |
| Total loans | 146,450,000 | USD | evidence → |
| Allowance for loan losses | 2,222,000 | USD | evidence → |
| Securities available for sale | 93,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,290,000 | USD | evidence → |
| Interest-bearing deposits | 180,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,662,000 | USD | evidence → |
| Equity capital | 27,357,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,963,000 | USD | evidence → |
| Interest expense | 3,680,000 | USD | evidence → |
| Net interest income | 9,283,000 | USD | evidence → |
| Noninterest income | 3,435,000 | USD | evidence → |
| Noninterest expense | 7,657,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 4,861,000 | USD | evidence → |
| Income tax | 1,318,000 | USD | evidence → |
| Net income | 3,543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,727,000 | USD | evidence → |
| Total capital | 28,913,000 | USD | evidence → |
| Risk-weighted assets | 174,874,000 | USD | evidence → |
Machine access — free, no API key
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