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Call report 2013Q4

CBT BANK — 2013Q4

The 22 measures CBT BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/451f566c-42a8-4cea-8156-22666170f926/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets425,680,000USDevidence →
Total loans282,066,000USDevidence →
Allowance for loan losses3,108,000USDevidence →
Securities available for sale98,228,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits365,610,000USDevidence →
Interest-bearing deposits311,988,000USDevidence →
Noninterest-bearing deposits53,622,000USDevidence →
Equity capital50,972,000USDevidence →

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 income16,009,000USDevidence →
Interest expense2,466,000USDevidence →
Net interest income13,543,000USDevidence →
Noninterest income4,407,000USDevidence →
Noninterest expense14,461,000USDevidence →
Provision for loan losses350,000USDevidence →
Pretax income3,518,000USDevidence →
Income tax732,000USDevidence →
Net income2,786,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,263,000USDevidence →
Total capital45,371,000USDevidence →
Risk-weighted assets268,234,000USDevidence →

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