Call report 2020Q3
CBI BANK & TRUST — 2020Q3
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 681,272,000 | USD | evidence → |
| Total loans | 467,728,000 | USD | evidence → |
| Allowance for loan losses | 5,145,000 | USD | evidence → |
| Securities available for sale | 126,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 586,260,000 | USD | evidence → |
| Interest-bearing deposits | 487,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,966,000 | USD | evidence → |
| Equity capital | 79,121,000 | 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 | 18,899,000 | USD | evidence → |
| Interest expense | 2,955,000 | USD | evidence → |
| Net interest income | 15,944,000 | USD | evidence → |
| Noninterest income | 5,333,000 | USD | evidence → |
| Noninterest expense | 14,800,000 | USD | evidence → |
| Provision for loan losses | 1,202,000 | USD | evidence → |
| Pretax income | 5,263,000 | USD | evidence → |
| Income tax | 1,122,000 | USD | evidence → |
| Net income | 4,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,575,000 | USD | evidence → |
| Total capital | 73,720,000 | USD | evidence → |
| Risk-weighted assets | 477,183,000 | USD | evidence → |