Call report 2012Q4
CBI BANK & TRUST — 2012Q4
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,993,000 | USD | evidence → |
| Total loans | 165,016,000 | USD | evidence → |
| Allowance for loan losses | 2,827,000 | USD | evidence → |
| Securities available for sale | 121,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,770,000 | USD | evidence → |
| Interest-bearing deposits | 235,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,321,000 | USD | evidence → |
| Equity capital | 28,660,000 | 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 | 10,914,000 | USD | evidence → |
| Interest expense | 1,941,000 | USD | evidence → |
| Net interest income | 8,973,000 | USD | evidence → |
| Noninterest income | 4,069,000 | USD | evidence → |
| Noninterest expense | 15,146,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | -2,092,000 | USD | evidence → |
| Income tax | -1,823,000 | USD | evidence → |
| Net income | -269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,711,000 | USD | evidence → |
| Total capital | 27,252,000 | USD | evidence → |
| Risk-weighted assets | 202,993,000 | USD | evidence → |