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Call report 2009Q3

CBI BANK & TRUST — 2009Q3

The 22 measures CBI BANK & TRUST reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09c9968a-b309-4ad7-87ca-ffb4b5a6d34c/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets268,630,000USDevidence →
Total loans156,458,000USDevidence →
Allowance for loan losses2,303,000USDevidence →
Securities available for sale79,303,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits222,929,000USDevidence →
Interest-bearing deposits191,227,000USDevidence →
Noninterest-bearing deposits31,702,000USDevidence →
Equity capital23,656,000USDevidence →

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 income9,194,000USDevidence →
Interest expense2,745,000USDevidence →
Net interest income6,449,000USDevidence →
Noninterest income2,249,000USDevidence →
Noninterest expense6,275,000USDevidence →
Provision for loan losses510,000USDevidence →
Pretax income1,912,000USDevidence →
Income tax307,000USDevidence →
Net income1,605,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,812,000USDevidence →
Total capital26,115,000USDevidence →
Risk-weighted assets192,868,000USDevidence →

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