Call report 2018Q4
CBI BANK & TRUST — 2018Q4
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,240,000 | USD | evidence → |
| Total loans | 378,016,000 | USD | evidence → |
| Allowance for loan losses | 4,166,000 | USD | evidence → |
| Securities available for sale | 97,752,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 442,262,000 | USD | evidence → |
| Interest-bearing deposits | 381,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,624,000 | USD | evidence → |
| Equity capital | 63,646,000 | 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 | 20,354,000 | USD | evidence → |
| Interest expense | 3,285,000 | USD | evidence → |
| Net interest income | 17,069,000 | USD | evidence → |
| Noninterest income | 5,303,000 | USD | evidence → |
| Noninterest expense | 14,715,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 7,441,000 | USD | evidence → |
| Income tax | 1,581,000 | USD | evidence → |
| Net income | 5,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,203,000 | USD | evidence → |
| Total capital | 66,369,000 | USD | evidence → |
| Risk-weighted assets | 400,163,000 | USD | evidence → |