Call report 2016Q2
CBT BANK — 2016Q2
The 22 measures CBT BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,147,000 | USD | evidence → |
| Total loans | 358,857,000 | USD | evidence → |
| Allowance for loan losses | 3,307,000 | USD | evidence → |
| Securities available for sale | 62,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,500,000 | USD | evidence → |
| Interest-bearing deposits | 331,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,172,000 | USD | evidence → |
| Equity capital | 56,463,000 | 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 | 8,435,000 | USD | evidence → |
| Interest expense | 997,000 | USD | evidence → |
| Net interest income | 7,438,000 | USD | evidence → |
| Noninterest income | 2,299,000 | USD | evidence → |
| Noninterest expense | 7,129,000 | USD | evidence → |
| Provision for loan losses | 208,000 | USD | evidence → |
| Pretax income | 2,400,000 | USD | evidence → |
| Income tax | 635,000 | USD | evidence → |
| Net income | 1,765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,421,000 | USD | evidence → |
| Total capital | 51,756,000 | USD | evidence → |
| Risk-weighted assets | 339,187,000 | USD | evidence → |