Call report 2011Q2
CBI BANK & TRUST — 2011Q2
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,384,000 | USD | evidence → |
| Total loans | 149,617,000 | USD | evidence → |
| Allowance for loan losses | 3,197,000 | USD | evidence → |
| Securities available for sale | 107,064,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,372,000 | USD | evidence → |
| Interest-bearing deposits | 207,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,967,000 | USD | evidence → |
| Equity capital | 25,523,000 | 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 | 5,666,000 | USD | evidence → |
| Interest expense | 1,320,000 | USD | evidence → |
| Net interest income | 4,346,000 | USD | evidence → |
| Noninterest income | 1,388,000 | USD | evidence → |
| Noninterest expense | 4,003,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,446,000 | USD | evidence → |
| Income tax | 232,000 | USD | evidence → |
| Net income | 1,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,857,000 | USD | evidence → |
| Total capital | 28,156,000 | USD | evidence → |
| Risk-weighted assets | 183,043,000 | USD | evidence → |