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Call report 2006Q1

CBI BANK & TRUST — 2006Q1

The 22 measures CBI BANK & TRUST reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09c9968a-b309-4ad7-87ca-ffb4b5a6d34c/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets275,494,000USDevidence →
Total loans158,422,000USDevidence →
Allowance for loan losses2,004,000USDevidence →
Securities available for sale74,294,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits216,644,000USDevidence →
Interest-bearing deposits188,302,000USDevidence →
Noninterest-bearing deposits28,342,000USDevidence →
Equity capital27,838,000USDevidence →

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 income3,541,000USDevidence →
Interest expense1,316,000USDevidence →
Net interest income2,225,000USDevidence →
Noninterest income840,000USDevidence →
Noninterest expense2,042,000USDevidence →
Provision for loan losses32,000USDevidence →
Pretax income759,000USDevidence →
Income tax203,000USDevidence →
Net income556,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,206,000USDevidence →
Total capital30,210,000USDevidence →
Risk-weighted assets190,839,000USDevidence →

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