Call report 2020Q1
CBI BANK & TRUST — 2020Q1
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,329,000 | USD | evidence → |
| Total loans | 388,063,000 | USD | evidence → |
| Allowance for loan losses | 4,160,000 | USD | evidence → |
| Securities available for sale | 102,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 454,994,000 | USD | evidence → |
| Interest-bearing deposits | 395,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,406,000 | USD | evidence → |
| Equity capital | 58,453,000 | 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 | 5,170,000 | USD | evidence → |
| Interest expense | 982,000 | USD | evidence → |
| Net interest income | 4,188,000 | USD | evidence → |
| Noninterest income | 1,520,000 | USD | evidence → |
| Noninterest expense | 3,802,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,794,000 | USD | evidence → |
| Income tax | 392,000 | USD | evidence → |
| Net income | 1,402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,627,000 | USD | evidence → |
| Total capital | 58,787,000 | USD | evidence → |
| Risk-weighted assets | 417,650,000 | USD | evidence → |