Call report 2010Q4
CBI BANK & TRUST — 2010Q4
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,976,000 | USD | evidence → |
| Total loans | 143,716,000 | USD | evidence → |
| Allowance for loan losses | 3,272,000 | USD | evidence → |
| Securities available for sale | 103,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,915,000 | USD | evidence → |
| Interest-bearing deposits | 204,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,561,000 | USD | evidence → |
| Equity capital | 23,434,000 | 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 | 11,769,000 | USD | evidence → |
| Interest expense | 2,910,000 | USD | evidence → |
| Net interest income | 8,859,000 | USD | evidence → |
| Noninterest income | 2,891,000 | USD | evidence → |
| Noninterest expense | 8,652,000 | USD | evidence → |
| Provision for loan losses | 2,100,000 | USD | evidence → |
| Pretax income | 1,237,000 | USD | evidence → |
| Income tax | -107,000 | USD | evidence → |
| Net income | 1,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,631,000 | USD | evidence → |
| Total capital | 26,848,000 | USD | evidence → |
| Risk-weighted assets | 176,332,000 | USD | evidence → |