Call report 2017Q1
CBI BANK & TRUST — 2017Q1
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 554,976,000 | USD | evidence → |
| Total loans | 392,968,000 | USD | evidence → |
| Allowance for loan losses | 4,006,000 | USD | evidence → |
| Securities available for sale | 102,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 479,107,000 | USD | evidence → |
| Interest-bearing deposits | 423,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,254,000 | USD | evidence → |
| Equity capital | 58,778,000 | 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 | 4,839,000 | USD | evidence → |
| Interest expense | 544,000 | USD | evidence → |
| Net interest income | 4,295,000 | USD | evidence → |
| Noninterest income | 1,202,000 | USD | evidence → |
| Noninterest expense | 3,368,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,005,000 | USD | evidence → |
| Income tax | 583,000 | USD | evidence → |
| Net income | 1,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,721,000 | USD | evidence → |
| Total capital | 59,727,000 | USD | evidence → |
| Risk-weighted assets | 413,833,000 | USD | evidence → |