Call report 2017Q4
CBI BANK & TRUST — 2017Q4
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 526,901,000 | USD | evidence → |
| Total loans | 372,532,000 | USD | evidence → |
| Allowance for loan losses | 4,410,000 | USD | evidence → |
| Securities available for sale | 102,239,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 443,950,000 | USD | evidence → |
| Interest-bearing deposits | 384,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,282,000 | USD | evidence → |
| Equity capital | 60,194,000 | 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 | 19,891,000 | USD | evidence → |
| Interest expense | 2,462,000 | USD | evidence → |
| Net interest income | 17,429,000 | USD | evidence → |
| Noninterest income | 4,985,000 | USD | evidence → |
| Noninterest expense | 14,293,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 7,774,000 | USD | evidence → |
| Income tax | 2,722,000 | USD | evidence → |
| Net income | 5,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,028,000 | USD | evidence → |
| Total capital | 62,438,000 | USD | evidence → |
| Risk-weighted assets | 393,531,000 | USD | evidence → |