Call reports 2014
CBT BANK — 2014
What CBT BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 438,598,000 | 437,410,000 | 436,130,000 | 431,260,000 |
| Total loans | 286,448,000 | 288,391,000 | 293,673,000 | 298,588,000 |
| Allowance for loan losses | 3,089,000 | 3,040,000 | 3,023,000 | 3,292,000 |
| Securities available for sale | 93,932,000 | 95,759,000 | 99,877,000 | 95,743,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 377,802,000 | 375,966,000 | 374,257,000 | 363,500,000 |
| Interest-bearing deposits | 316,611,000 | 316,189,000 | 310,731,000 | 302,460,000 |
| Noninterest-bearing deposits | 61,191,000 | 59,777,000 | 63,526,000 | 61,040,000 |
| Equity capital | 51,706,000 | 52,259,000 | 52,582,000 | 53,153,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,871,000 | 7,733,000 | 11,603,000 | 15,563,000 |
| Interest expense | 522,000 | 1,018,000 | 1,478,000 | 1,927,000 |
| Net interest income | 3,349,000 | 6,715,000 | 10,125,000 | 13,636,000 |
| Noninterest income | 1,016,000 | 2,202,000 | 3,357,000 | 4,468,000 |
| Noninterest expense | 3,291,000 | 6,797,000 | 10,413,000 | 13,902,000 |
| Provision for loan losses | 0 | 0 | 85,000 | -250,000 |
| Pretax income | 1,074,000 | 2,120,000 | 3,093,000 | 4,561,000 |
| Income tax | 250,000 | 493,000 | 715,000 | 1,111,000 |
| Net income | 824,000 | 1,627,000 | 2,378,000 | 3,450,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,740,000 | 43,336,000 | 43,847,000 | 44,563,000 |
| Total capital | 45,829,000 | 46,382,000 | 46,873,000 | 47,860,000 |
| Risk-weighted assets | 276,021,000 | 275,982,000 | 278,621,000 | 281,614,000 |
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