Call report 2011Q4
CBI BANK & TRUST — 2011Q4
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,082,000 | USD | evidence → |
| Total loans | 149,131,000 | USD | evidence → |
| Allowance for loan losses | 2,983,000 | USD | evidence → |
| Securities available for sale | 116,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,676,000 | USD | evidence → |
| Interest-bearing deposits | 212,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,914,000 | USD | evidence → |
| Equity capital | 26,707,000 | 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 | 11,222,000 | USD | evidence → |
| Interest expense | 2,581,000 | USD | evidence → |
| Net interest income | 8,641,000 | USD | evidence → |
| Noninterest income | 3,216,000 | USD | evidence → |
| Noninterest expense | 8,072,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,223,000 | USD | evidence → |
| Income tax | 586,000 | USD | evidence → |
| Net income | 2,637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,581,000 | USD | evidence → |
| Total capital | 28,881,000 | USD | evidence → |
| Risk-weighted assets | 183,342,000 | USD | evidence → |