Call report 2015Q4
CBI BANK & TRUST — 2015Q4
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 490,505,000 | USD | evidence → |
| Total loans | 337,373,000 | USD | evidence → |
| Allowance for loan losses | 3,860,000 | USD | evidence → |
| Securities available for sale | 106,255,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,882,000 | USD | evidence → |
| Interest-bearing deposits | 371,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,240,000 | USD | evidence → |
| Equity capital | 55,745,000 | 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 | 16,732,000 | USD | evidence → |
| Interest expense | 1,732,000 | USD | evidence → |
| Net interest income | 15,000,000 | USD | evidence → |
| Noninterest income | 5,250,000 | USD | evidence → |
| Noninterest expense | 13,416,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 6,903,000 | USD | evidence → |
| Income tax | 1,889,000 | USD | evidence → |
| Net income | 5,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,554,000 | USD | evidence → |
| Total capital | 56,414,000 | USD | evidence → |
| Risk-weighted assets | 355,189,000 | USD | evidence → |