Call report 2013Q2
CBI BANK & TRUST — 2013Q2
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,140,000 | USD | evidence → |
| Total loans | 181,963,000 | USD | evidence → |
| Allowance for loan losses | 3,029,000 | USD | evidence → |
| Securities available for sale | 99,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,338,000 | USD | evidence → |
| Interest-bearing deposits | 224,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,028,000 | USD | evidence → |
| Equity capital | 29,129,000 | 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 | 5,380,000 | USD | evidence → |
| Interest expense | 700,000 | USD | evidence → |
| Net interest income | 4,680,000 | USD | evidence → |
| Noninterest income | 1,757,000 | USD | evidence → |
| Noninterest expense | 3,987,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,362,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 1,872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,293,000 | USD | evidence → |
| Total capital | 28,965,000 | USD | evidence → |
| Risk-weighted assets | 213,387,000 | USD | evidence → |