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Call report 2007Q1

CBI BANK & TRUST — 2007Q1

The 22 measures CBI BANK & TRUST reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09c9968a-b309-4ad7-87ca-ffb4b5a6d34c/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets288,729,000USDevidence →
Total loans164,397,000USDevidence →
Allowance for loan losses2,185,000USDevidence →
Securities available for sale71,448,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits223,085,000USDevidence →
Interest-bearing deposits194,631,000USDevidence →
Noninterest-bearing deposits28,454,000USDevidence →
Equity capital29,743,000USDevidence →

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 income4,027,000USDevidence →
Interest expense1,739,000USDevidence →
Net interest income2,288,000USDevidence →
Noninterest income690,000USDevidence →
Noninterest expense1,925,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income993,000USDevidence →
Income tax258,000USDevidence →
Net income735,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,821,000USDevidence →
Total capital32,006,000USDevidence →
Risk-weighted assets193,195,000USDevidence →

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