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Call report 2014Q4

CBT BANK — 2014Q4

The 22 measures CBT BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/451f566c-42a8-4cea-8156-22666170f926/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets431,260,000USDevidence →
Total loans298,588,000USDevidence →
Allowance for loan losses3,292,000USDevidence →
Securities available for sale95,743,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits363,500,000USDevidence →
Interest-bearing deposits302,460,000USDevidence →
Noninterest-bearing deposits61,040,000USDevidence →
Equity capital53,153,000USDevidence →

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 income15,563,000USDevidence →
Interest expense1,927,000USDevidence →
Net interest income13,636,000USDevidence →
Noninterest income4,468,000USDevidence →
Noninterest expense13,902,000USDevidence →
Provision for loan losses-250,000USDevidence →
Pretax income4,561,000USDevidence →
Income tax1,111,000USDevidence →
Net income3,450,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,563,000USDevidence →
Total capital47,860,000USDevidence →
Risk-weighted assets281,614,000USDevidence →

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