Call report 2018Q1
CBI BANK & TRUST — 2018Q1
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,757,000 | USD | evidence → |
| Total loans | 377,237,000 | USD | evidence → |
| Allowance for loan losses | 4,571,000 | USD | evidence → |
| Securities available for sale | 103,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 460,915,000 | USD | evidence → |
| Interest-bearing deposits | 404,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,424,000 | USD | evidence → |
| Equity capital | 60,100,000 | 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 | 4,814,000 | USD | evidence → |
| Interest expense | 679,000 | USD | evidence → |
| Net interest income | 4,135,000 | USD | evidence → |
| Noninterest income | 1,204,000 | USD | evidence → |
| Noninterest expense | 3,729,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,535,000 | USD | evidence → |
| Income tax | 294,000 | USD | evidence → |
| Net income | 1,241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,837,000 | USD | evidence → |
| Total capital | 63,408,000 | USD | evidence → |
| Risk-weighted assets | 401,283,000 | USD | evidence → |