Call reports 2011
CBT BANK — 2011
What CBT BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 371,807,000 | 376,534,000 | 402,494,000 | 404,927,000 |
| Total loans | 244,517,000 | 253,329,000 | 253,565,000 | 252,019,000 |
| Allowance for loan losses | 3,413,000 | 3,569,000 | 3,428,000 | 3,392,000 |
| Securities available for sale | 79,722,000 | 86,637,000 | 106,473,000 | 115,120,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 329,354,000 | 332,719,000 | 343,567,000 | 345,273,000 |
| Interest-bearing deposits | 285,850,000 | 285,803,000 | 293,358,000 | 296,060,000 |
| Noninterest-bearing deposits | 43,504,000 | 46,916,000 | 50,209,000 | 49,213,000 |
| Equity capital | 37,384,000 | 38,416,000 | 49,193,000 | 49,319,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,134,000 | 8,337,000 | 12,660,000 | 17,043,000 |
| Interest expense | 816,000 | 1,633,000 | 2,446,000 | 3,257,000 |
| Net interest income | 3,318,000 | 6,704,000 | 10,214,000 | 13,786,000 |
| Noninterest income | 950,000 | 2,008,000 | 3,102,000 | 4,098,000 |
| Noninterest expense | 3,083,000 | 6,288,000 | 9,582,000 | 13,147,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 900,000 |
| Pretax income | 1,193,000 | 2,207,000 | 3,292,000 | 4,070,000 |
| Income tax | 291,000 | 541,000 | 798,000 | 915,000 |
| Net income | 902,000 | 1,666,000 | 2,494,000 | 3,155,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,561,000 | 27,048,000 | 37,459,000 | 37,801,000 |
| Total capital | 29,531,000 | 30,141,000 | 40,580,000 | 40,895,000 |
| Risk-weighted assets | 236,756,000 | 245,588,000 | 246,188,000 | 244,455,000 |
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