Call report 2016Q4
CBI BANK & TRUST — 2016Q4
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,583,000 | USD | evidence → |
| Total loans | 374,047,000 | USD | evidence → |
| Allowance for loan losses | 3,928,000 | USD | evidence → |
| Securities available for sale | 99,497,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 460,824,000 | USD | evidence → |
| Interest-bearing deposits | 393,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,841,000 | USD | evidence → |
| Equity capital | 57,243,000 | 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 | 18,038,000 | USD | evidence → |
| Interest expense | 1,792,000 | USD | evidence → |
| Net interest income | 16,246,000 | USD | evidence → |
| Noninterest income | 4,879,000 | USD | evidence → |
| Noninterest expense | 13,572,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 7,381,000 | USD | evidence → |
| Income tax | 2,105,000 | USD | evidence → |
| Net income | 5,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,287,000 | USD | evidence → |
| Total capital | 58,215,000 | USD | evidence → |
| Risk-weighted assets | 391,524,000 | USD | evidence → |