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Call report 2013Q1

CBT BANK — 2013Q1

The 22 measures CBT BANK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/451f566c-42a8-4cea-8156-22666170f926/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets417,322,000USDevidence →
Total loans269,162,000USDevidence →
Allowance for loan losses3,348,000USDevidence →
Securities available for sale101,887,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits356,687,000USDevidence →
Interest-bearing deposits303,280,000USDevidence →
Noninterest-bearing deposits53,407,000USDevidence →
Equity capital51,000,000USDevidence →

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 income4,023,000USDevidence →
Interest expense658,000USDevidence →
Net interest income3,365,000USDevidence →
Noninterest income1,029,000USDevidence →
Noninterest expense3,210,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income1,000,000USDevidence →
Income tax222,000USDevidence →
Net income778,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,483,000USDevidence →
Total capital43,800,000USDevidence →
Risk-weighted assets262,440,000USDevidence →

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