Call report 2013Q3
CBI BANK & TRUST — 2013Q3
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,837,000 | USD | evidence → |
| Total loans | 260,299,000 | USD | evidence → |
| Allowance for loan losses | 4,255,000 | USD | evidence → |
| Securities available for sale | 129,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,549,000 | USD | evidence → |
| Interest-bearing deposits | 305,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,613,000 | USD | evidence → |
| Equity capital | 43,663,000 | 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 | 11,400,000 | USD | evidence → |
| Interest expense | 1,486,000 | USD | evidence → |
| Net interest income | 9,914,000 | USD | evidence → |
| Noninterest income | 3,195,000 | USD | evidence → |
| Noninterest expense | 9,118,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,977,000 | USD | evidence → |
| Income tax | 757,000 | USD | evidence → |
| Net income | 3,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,406,000 | USD | evidence → |
| Total capital | 42,141,000 | USD | evidence → |
| Risk-weighted assets | 298,240,000 | USD | evidence → |