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Call report 2005Q3

CBI BANK & TRUST — 2005Q3

The 22 measures CBI BANK & TRUST reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09c9968a-b309-4ad7-87ca-ffb4b5a6d34c/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets280,303,000USDevidence →
Total loans161,525,000USDevidence →
Allowance for loan losses2,238,000USDevidence →
Securities available for sale82,489,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits211,854,000USDevidence →
Interest-bearing deposits183,597,000USDevidence →
Noninterest-bearing deposits28,257,000USDevidence →
Equity capital28,377,000USDevidence →

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 income10,218,000USDevidence →
Interest expense3,449,000USDevidence →
Net interest income6,769,000USDevidence →
Noninterest income2,579,000USDevidence →
Noninterest expense6,101,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income3,202,000USDevidence →
Income tax682,000USDevidence →
Net income2,520,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,401,000USDevidence →
Total capital30,639,000USDevidence →
Risk-weighted assets185,076,000USDevidence →

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