Call report 2010Q3
CBI BANK & TRUST — 2010Q3
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,126,000 | USD | evidence → |
| Total loans | 154,840,000 | USD | evidence → |
| Allowance for loan losses | 2,504,000 | USD | evidence → |
| Securities available for sale | 102,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,286,000 | USD | evidence → |
| Interest-bearing deposits | 198,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,608,000 | USD | evidence → |
| Equity capital | 24,980,000 | 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 | 8,947,000 | USD | evidence → |
| Interest expense | 2,221,000 | USD | evidence → |
| Net interest income | 6,726,000 | USD | evidence → |
| Noninterest income | 1,997,000 | USD | evidence → |
| Noninterest expense | 6,554,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,958,000 | USD | evidence → |
| Income tax | 303,000 | USD | evidence → |
| Net income | 1,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,949,000 | USD | evidence → |
| Total capital | 27,306,000 | USD | evidence → |
| Risk-weighted assets | 188,412,000 | USD | evidence → |