Call report 2015Q2
CBI BANK & TRUST — 2015Q2
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 507,370,000 | USD | evidence → |
| Total loans | 325,116,000 | USD | evidence → |
| Allowance for loan losses | 3,821,000 | USD | evidence → |
| Securities available for sale | 136,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,287,000 | USD | evidence → |
| Interest-bearing deposits | 386,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,740,000 | USD | evidence → |
| Equity capital | 53,132,000 | 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 | 8,059,000 | USD | evidence → |
| Interest expense | 817,000 | USD | evidence → |
| Net interest income | 7,242,000 | USD | evidence → |
| Noninterest income | 2,495,000 | USD | evidence → |
| Noninterest expense | 6,526,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 3,211,000 | USD | evidence → |
| Income tax | 883,000 | USD | evidence → |
| Net income | 2,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,026,000 | USD | evidence → |
| Total capital | 52,847,000 | USD | evidence → |
| Risk-weighted assets | 355,516,000 | USD | evidence → |