Call report 2016Q1
CBT BANK — 2016Q1
The 22 measures CBT BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 457,244,000 | USD | evidence → |
| Total loans | 350,967,000 | USD | evidence → |
| Allowance for loan losses | 3,328,000 | USD | evidence → |
| Securities available for sale | 67,405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,775,000 | USD | evidence → |
| Interest-bearing deposits | 324,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,561,000 | USD | evidence → |
| Equity capital | 55,937,000 | 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 | 4,202,000 | USD | evidence → |
| Interest expense | 483,000 | USD | evidence → |
| Net interest income | 3,719,000 | USD | evidence → |
| Noninterest income | 1,088,000 | USD | evidence → |
| Noninterest expense | 3,564,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,118,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,854,000 | USD | evidence → |
| Total capital | 51,204,000 | USD | evidence → |
| Risk-weighted assets | 329,725,000 | USD | evidence → |