Call report 2018Q2
CBI BANK & TRUST — 2018Q2
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 524,976,000 | USD | evidence → |
| Total loans | 382,739,000 | USD | evidence → |
| Allowance for loan losses | 4,388,000 | USD | evidence → |
| Securities available for sale | 103,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,474,000 | USD | evidence → |
| Interest-bearing deposits | 375,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,984,000 | USD | evidence → |
| Equity capital | 60,308,000 | 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 | 9,738,000 | USD | evidence → |
| Interest expense | 1,458,000 | USD | evidence → |
| Net interest income | 8,280,000 | USD | evidence → |
| Noninterest income | 2,590,000 | USD | evidence → |
| Noninterest expense | 7,428,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,292,000 | USD | evidence → |
| Income tax | 660,000 | USD | evidence → |
| Net income | 2,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,200,000 | USD | evidence → |
| Total capital | 63,588,000 | USD | evidence → |
| Risk-weighted assets | 404,331,000 | USD | evidence → |