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Call report 2013Q3

CBT BANK — 2013Q3

The 22 measures CBT BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/451f566c-42a8-4cea-8156-22666170f926/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets424,821,000USDevidence →
Total loans282,068,000USDevidence →
Allowance for loan losses3,275,000USDevidence →
Securities available for sale99,222,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits365,125,000USDevidence →
Interest-bearing deposits308,510,000USDevidence →
Noninterest-bearing deposits56,615,000USDevidence →
Equity capital50,395,000USDevidence →

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 income12,007,000USDevidence →
Interest expense1,902,000USDevidence →
Net interest income10,105,000USDevidence →
Noninterest income3,306,000USDevidence →
Noninterest expense10,499,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income2,991,000USDevidence →
Income tax669,000USDevidence →
Net income2,322,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,789,000USDevidence →
Total capital45,067,000USDevidence →
Risk-weighted assets270,249,000USDevidence →

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