Call report 2014Q3
CBI BANK & TRUST — 2014Q3
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,806,000 | USD | evidence → |
| Total loans | 287,522,000 | USD | evidence → |
| Allowance for loan losses | 3,942,000 | USD | evidence → |
| Securities available for sale | 107,505,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,661,000 | USD | evidence → |
| Interest-bearing deposits | 322,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,972,000 | USD | evidence → |
| Equity capital | 48,224,000 | 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 | 11,253,000 | USD | evidence → |
| Interest expense | 1,126,000 | USD | evidence → |
| Net interest income | 10,127,000 | USD | evidence → |
| Noninterest income | 3,121,000 | USD | evidence → |
| Noninterest expense | 8,621,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,636,000 | USD | evidence → |
| Income tax | 1,118,000 | USD | evidence → |
| Net income | 3,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,572,000 | USD | evidence → |
| Total capital | 48,472,000 | USD | evidence → |
| Risk-weighted assets | 311,951,000 | USD | evidence → |