Call report 2010Q2
CBI BANK & TRUST — 2010Q2
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,576,000 | USD | evidence → |
| Total loans | 156,686,000 | USD | evidence → |
| Allowance for loan losses | 2,967,000 | USD | evidence → |
| Securities available for sale | 85,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,920,000 | USD | evidence → |
| Interest-bearing deposits | 200,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,071,000 | USD | evidence → |
| Equity capital | 23,741,000 | 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 | 5,882,000 | USD | evidence → |
| Interest expense | 1,496,000 | USD | evidence → |
| Net interest income | 4,386,000 | USD | evidence → |
| Noninterest income | 1,339,000 | USD | evidence → |
| Noninterest expense | 4,373,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,291,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 1,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,379,000 | USD | evidence → |
| Total capital | 26,599,000 | USD | evidence → |
| Risk-weighted assets | 185,153,000 | USD | evidence → |