Call report 2012Q1
CBI BANK & TRUST — 2012Q1
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,244,000 | USD | evidence → |
| Total loans | 151,677,000 | USD | evidence → |
| Allowance for loan losses | 3,008,000 | USD | evidence → |
| Securities available for sale | 116,722,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,198,000 | USD | evidence → |
| Interest-bearing deposits | 238,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,046,000 | USD | evidence → |
| Equity capital | 26,738,000 | 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 | 2,713,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 2,157,000 | USD | evidence → |
| Noninterest income | 717,000 | USD | evidence → |
| Noninterest expense | 2,018,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 706,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,992,000 | USD | evidence → |
| Total capital | 29,344,000 | USD | evidence → |
| Risk-weighted assets | 187,529,000 | USD | evidence → |