Call report 2015Q3
CBT BANK — 2015Q3
The 22 measures CBT BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,114,000 | USD | evidence → |
| Total loans | 320,818,000 | USD | evidence → |
| Allowance for loan losses | 3,288,000 | USD | evidence → |
| Securities available for sale | 77,016,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,710,000 | USD | evidence → |
| Interest-bearing deposits | 298,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,467,000 | USD | evidence → |
| Equity capital | 55,002,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,723,000 | USD | evidence → |
| Interest expense | 1,286,000 | USD | evidence → |
| Net interest income | 10,437,000 | USD | evidence → |
| Noninterest income | 3,622,000 | USD | evidence → |
| Noninterest expense | 10,606,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 3,366,000 | USD | evidence → |
| Income tax | 842,000 | USD | evidence → |
| Net income | 2,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,777,000 | USD | evidence → |
| Total capital | 50,082,000 | USD | evidence → |
| Risk-weighted assets | 299,055,000 | USD | evidence → |