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Call report 2008Q4

CBT BANK — 2008Q4

The 22 measures CBT BANK reported to the FFIEC for 2008Q4, each linked to its source filing.

PERIOD: 2008Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/451f566c-42a8-4cea-8156-22666170f926/2008Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets337,236,000USDevidence →
Total loans196,450,000USDevidence →
Allowance for loan losses2,351,000USDevidence →
Securities available for sale97,325,000USDevidence →
Securities held to maturity6,396,000USDevidence →
Trading assets0USDevidence →
Total deposits292,974,000USDevidence →
Interest-bearing deposits257,516,000USDevidence →
Noninterest-bearing deposits35,458,000USDevidence →
Equity capital33,896,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income16,986,000USDevidence →
Interest expense5,458,000USDevidence →
Net interest income11,528,000USDevidence →
Noninterest income3,775,000USDevidence →
Noninterest expense10,949,000USDevidence →
Provision for loan losses1,500,000USDevidence →
Pretax income2,967,000USDevidence →
Income tax731,000USDevidence →
Net income2,236,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,002,000USDevidence →
Total capital24,353,000USDevidence →
Risk-weighted assets199,813,000USDevidence →

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