Call report 2015Q3
CBI BANK & TRUST — 2015Q3
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,080,000 | USD | evidence → |
| Total loans | 328,847,000 | USD | evidence → |
| Allowance for loan losses | 3,839,000 | USD | evidence → |
| Securities available for sale | 114,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 438,597,000 | USD | evidence → |
| Interest-bearing deposits | 386,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,055,000 | USD | evidence → |
| Equity capital | 54,833,000 | 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 | 12,383,000 | USD | evidence → |
| Interest expense | 1,287,000 | USD | evidence → |
| Net interest income | 11,096,000 | USD | evidence → |
| Noninterest income | 3,767,000 | USD | evidence → |
| Noninterest expense | 9,844,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 5,042,000 | USD | evidence → |
| Income tax | 1,384,000 | USD | evidence → |
| Net income | 3,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,764,000 | USD | evidence → |
| Total capital | 54,603,000 | USD | evidence → |
| Risk-weighted assets | 356,469,000 | USD | evidence → |