Call report 2012Q3
CBI BANK & TRUST — 2012Q3
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,763,000 | USD | evidence → |
| Total loans | 157,659,000 | USD | evidence → |
| Allowance for loan losses | 2,815,000 | USD | evidence → |
| Securities available for sale | 133,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,139,000 | USD | evidence → |
| Interest-bearing deposits | 228,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,849,000 | USD | evidence → |
| Equity capital | 28,790,000 | 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 | 8,238,000 | USD | evidence → |
| Interest expense | 1,526,000 | USD | evidence → |
| Net interest income | 6,712,000 | USD | evidence → |
| Noninterest income | 2,306,000 | USD | evidence → |
| Noninterest expense | 6,094,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 2,672,000 | USD | evidence → |
| Income tax | 520,000 | USD | evidence → |
| Net income | 2,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,556,000 | USD | evidence → |
| Total capital | 30,995,000 | USD | evidence → |
| Risk-weighted assets | 194,775,000 | USD | evidence → |