Call report 2016Q1
CBI BANK & TRUST — 2016Q1
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 515,324,000 | USD | evidence → |
| Total loans | 343,168,000 | USD | evidence → |
| Allowance for loan losses | 3,962,000 | USD | evidence → |
| Securities available for sale | 97,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,284,000 | USD | evidence → |
| Interest-bearing deposits | 383,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,710,000 | USD | evidence → |
| Equity capital | 57,515,000 | 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 | 4,385,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 3,960,000 | USD | evidence → |
| Noninterest income | 1,124,000 | USD | evidence → |
| Noninterest expense | 3,163,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,943,000 | USD | evidence → |
| Income tax | 549,000 | USD | evidence → |
| Net income | 1,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,925,000 | USD | evidence → |
| Total capital | 57,887,000 | USD | evidence → |
| Risk-weighted assets | 363,603,000 | USD | evidence → |