Call report 2019Q3
CBI BANK & TRUST — 2019Q3
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 576,205,000 | USD | evidence → |
| Total loans | 362,965,000 | USD | evidence → |
| Allowance for loan losses | 4,111,000 | USD | evidence → |
| Securities available for sale | 106,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 477,779,000 | USD | evidence → |
| Interest-bearing deposits | 410,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,006,000 | USD | evidence → |
| Equity capital | 67,385,000 | 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 | 16,151,000 | USD | evidence → |
| Interest expense | 3,417,000 | USD | evidence → |
| Net interest income | 12,734,000 | USD | evidence → |
| Noninterest income | 4,103,000 | USD | evidence → |
| Noninterest expense | 11,138,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 5,447,000 | USD | evidence → |
| Income tax | 1,194,000 | USD | evidence → |
| Net income | 4,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,534,000 | USD | evidence → |
| Total capital | 68,645,000 | USD | evidence → |
| Risk-weighted assets | 395,555,000 | USD | evidence → |