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Call report 2012Q2

CBT BANK — 2012Q2

The 22 measures CBT BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/451f566c-42a8-4cea-8156-22666170f926/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets403,271,000USDevidence →
Total loans254,625,000USDevidence →
Allowance for loan losses3,154,000USDevidence →
Securities available for sale111,914,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits342,391,000USDevidence →
Interest-bearing deposits295,057,000USDevidence →
Noninterest-bearing deposits47,334,000USDevidence →
Equity capital50,297,000USDevidence →

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 income8,440,000USDevidence →
Interest expense1,531,000USDevidence →
Net interest income6,909,000USDevidence →
Noninterest income2,191,000USDevidence →
Noninterest expense6,595,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income2,423,000USDevidence →
Income tax588,000USDevidence →
Net income1,835,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,016,000USDevidence →
Total capital42,144,000USDevidence →
Risk-weighted assets246,456,000USDevidence →

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