Call report 2017Q2
CBT BANK — 2017Q2
The 22 measures CBT BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 496,207,000 | USD | evidence → |
| Total loans | 389,090,000 | USD | evidence → |
| Allowance for loan losses | 4,026,000 | USD | evidence → |
| Securities available for sale | 47,870,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,951,000 | USD | evidence → |
| Interest-bearing deposits | 360,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,693,000 | USD | evidence → |
| Equity capital | 57,366,000 | 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 | 9,067,000 | USD | evidence → |
| Interest expense | 1,176,000 | USD | evidence → |
| Net interest income | 7,891,000 | USD | evidence → |
| Noninterest income | 2,315,000 | USD | evidence → |
| Noninterest expense | 7,370,000 | USD | evidence → |
| Provision for loan losses | 840,000 | USD | evidence → |
| Pretax income | 1,996,000 | USD | evidence → |
| Income tax | 495,000 | USD | evidence → |
| Net income | 1,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,766,000 | USD | evidence → |
| Total capital | 53,792,000 | USD | evidence → |
| Risk-weighted assets | 371,410,000 | USD | evidence → |