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Call report 2015Q4

CBT BANK — 2015Q4

The 22 measures CBT BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/451f566c-42a8-4cea-8156-22666170f926/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets455,407,000USDevidence →
Total loans345,925,000USDevidence →
Allowance for loan losses3,219,000USDevidence →
Securities available for sale73,188,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits365,040,000USDevidence →
Interest-bearing deposits296,819,000USDevidence →
Noninterest-bearing deposits68,221,000USDevidence →
Equity capital55,454,000USDevidence →

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 income15,854,000USDevidence →
Interest expense1,721,000USDevidence →
Net interest income14,133,000USDevidence →
Noninterest income4,959,000USDevidence →
Noninterest expense13,961,000USDevidence →
Provision for loan losses475,000USDevidence →
Pretax income4,734,000USDevidence →
Income tax1,134,000USDevidence →
Net income3,600,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,393,000USDevidence →
Total capital50,618,000USDevidence →
Risk-weighted assets323,100,000USDevidence →

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