Call report 2013Q4
CBI BANK & TRUST — 2013Q4
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,438,000 | USD | evidence → |
| Total loans | 270,858,000 | USD | evidence → |
| Allowance for loan losses | 4,132,000 | USD | evidence → |
| Securities available for sale | 120,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,048,000 | USD | evidence → |
| Interest-bearing deposits | 302,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,727,000 | USD | evidence → |
| Equity capital | 44,814,000 | 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 | 15,210,000 | USD | evidence → |
| Interest expense | 1,911,000 | USD | evidence → |
| Net interest income | 13,299,000 | USD | evidence → |
| Noninterest income | 4,681,000 | USD | evidence → |
| Noninterest expense | 12,171,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 5,739,000 | USD | evidence → |
| Income tax | 1,145,000 | USD | evidence → |
| Net income | 4,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,574,000 | USD | evidence → |
| Total capital | 45,480,000 | USD | evidence → |
| Risk-weighted assets | 312,244,000 | USD | evidence → |