Call report 2015Q1
CBI BANK & TRUST — 2015Q1
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 464,109,000 | USD | evidence → |
| Total loans | 307,571,000 | USD | evidence → |
| Allowance for loan losses | 3,719,000 | USD | evidence → |
| Securities available for sale | 95,149,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 406,843,000 | USD | evidence → |
| Interest-bearing deposits | 344,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,641,000 | USD | evidence → |
| Equity capital | 46,188,000 | 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 | 3,808,000 | USD | evidence → |
| Interest expense | 321,000 | USD | evidence → |
| Net interest income | 3,487,000 | USD | evidence → |
| Noninterest income | 1,120,000 | USD | evidence → |
| Noninterest expense | 3,092,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,485,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 1,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,767,000 | USD | evidence → |
| Total capital | 45,486,000 | USD | evidence → |
| Risk-weighted assets | 326,629,000 | USD | evidence → |