Call report 2017Q3
CBT BANK — 2017Q3
The 22 measures CBT BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 503,181,000 | USD | evidence → |
| Total loans | 394,817,000 | USD | evidence → |
| Allowance for loan losses | 2,779,000 | USD | evidence → |
| Securities available for sale | 43,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 438,355,000 | USD | evidence → |
| Interest-bearing deposits | 367,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,174,000 | USD | evidence → |
| Equity capital | 57,060,000 | 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 | 13,799,000 | USD | evidence → |
| Interest expense | 1,804,000 | USD | evidence → |
| Net interest income | 11,995,000 | USD | evidence → |
| Noninterest income | 3,455,000 | USD | evidence → |
| Noninterest expense | 12,116,000 | USD | evidence → |
| Provision for loan losses | 940,000 | USD | evidence → |
| Pretax income | 2,394,000 | USD | evidence → |
| Income tax | 525,000 | USD | evidence → |
| Net income | 1,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,570,000 | USD | evidence → |
| Total capital | 52,349,000 | USD | evidence → |
| Risk-weighted assets | 379,404,000 | USD | evidence → |