Call report 2017Q3
CBI BANK & TRUST — 2017Q3
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 533,945,000 | USD | evidence → |
| Total loans | 375,386,000 | USD | evidence → |
| Allowance for loan losses | 4,088,000 | USD | evidence → |
| Securities available for sale | 103,931,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,965,000 | USD | evidence → |
| Interest-bearing deposits | 402,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,847,000 | USD | evidence → |
| Equity capital | 60,139,000 | 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 | 14,885,000 | USD | evidence → |
| Interest expense | 1,817,000 | USD | evidence → |
| Net interest income | 13,068,000 | USD | evidence → |
| Noninterest income | 3,812,000 | USD | evidence → |
| Noninterest expense | 10,284,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 6,322,000 | USD | evidence → |
| Income tax | 1,868,000 | USD | evidence → |
| Net income | 4,454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,774,000 | USD | evidence → |
| Total capital | 60,862,000 | USD | evidence → |
| Risk-weighted assets | 400,880,000 | USD | evidence → |