Call report 2016Q3
CBI BANK & TRUST — 2016Q3
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,480,000 | USD | evidence → |
| Total loans | 378,693,000 | USD | evidence → |
| Allowance for loan losses | 4,124,000 | USD | evidence → |
| Securities available for sale | 92,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 459,761,000 | USD | evidence → |
| Interest-bearing deposits | 402,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,301,000 | USD | evidence → |
| Equity capital | 57,965,000 | 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 | 13,299,000 | USD | evidence → |
| Interest expense | 1,326,000 | USD | evidence → |
| Net interest income | 11,973,000 | USD | evidence → |
| Noninterest income | 3,569,000 | USD | evidence → |
| Noninterest expense | 10,068,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 5,377,000 | USD | evidence → |
| Income tax | 1,510,000 | USD | evidence → |
| Net income | 3,867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,403,000 | USD | evidence → |
| Total capital | 57,527,000 | USD | evidence → |
| Risk-weighted assets | 386,838,000 | USD | evidence → |