Call report 2011Q1
CBI BANK & TRUST — 2011Q1
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,522,000 | USD | evidence → |
| Total loans | 151,685,000 | USD | evidence → |
| Allowance for loan losses | 3,410,000 | USD | evidence → |
| Securities available for sale | 107,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,292,000 | USD | evidence → |
| Interest-bearing deposits | 201,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,529,000 | USD | evidence → |
| Equity capital | 24,034,000 | 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 | 2,813,000 | USD | evidence → |
| Interest expense | 665,000 | USD | evidence → |
| Net interest income | 2,148,000 | USD | evidence → |
| Noninterest income | 652,000 | USD | evidence → |
| Noninterest expense | 2,010,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 640,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,191,000 | USD | evidence → |
| Total capital | 27,548,000 | USD | evidence → |
| Risk-weighted assets | 187,496,000 | USD | evidence → |