Call report 2016Q3
CBT BANK — 2016Q3
The 22 measures CBT BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 466,888,000 | USD | evidence → |
| Total loans | 366,234,000 | USD | evidence → |
| Allowance for loan losses | 3,316,000 | USD | evidence → |
| Securities available for sale | 59,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 402,932,000 | USD | evidence → |
| Interest-bearing deposits | 331,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,728,000 | USD | evidence → |
| Equity capital | 57,084,000 | 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 | 12,712,000 | USD | evidence → |
| Interest expense | 1,508,000 | USD | evidence → |
| Net interest income | 11,204,000 | USD | evidence → |
| Noninterest income | 3,522,000 | USD | evidence → |
| Noninterest expense | 10,728,000 | USD | evidence → |
| Provision for loan losses | 303,000 | USD | evidence → |
| Pretax income | 3,695,000 | USD | evidence → |
| Income tax | 979,000 | USD | evidence → |
| Net income | 2,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,003,000 | USD | evidence → |
| Total capital | 52,343,000 | USD | evidence → |
| Risk-weighted assets | 347,112,000 | USD | evidence → |