Call report 2014Q2
CBI BANK & TRUST — 2014Q2
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,773,000 | USD | evidence → |
| Total loans | 280,158,000 | USD | evidence → |
| Allowance for loan losses | 3,940,000 | USD | evidence → |
| Securities available for sale | 111,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,385,000 | USD | evidence → |
| Interest-bearing deposits | 297,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,565,000 | USD | evidence → |
| Equity capital | 47,212,000 | 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 | 7,475,000 | USD | evidence → |
| Interest expense | 769,000 | USD | evidence → |
| Net interest income | 6,706,000 | USD | evidence → |
| Noninterest income | 2,033,000 | USD | evidence → |
| Noninterest expense | 5,719,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,029,000 | USD | evidence → |
| Income tax | 711,000 | USD | evidence → |
| Net income | 2,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,581,000 | USD | evidence → |
| Total capital | 47,496,000 | USD | evidence → |
| Risk-weighted assets | 313,190,000 | USD | evidence → |