Call report 2020Q4
CBI BANK & TRUST — 2020Q4
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 705,190,000 | USD | evidence → |
| Total loans | 451,819,000 | USD | evidence → |
| Allowance for loan losses | 5,468,000 | USD | evidence → |
| Securities available for sale | 149,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 597,230,000 | USD | evidence → |
| Interest-bearing deposits | 489,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,457,000 | USD | evidence → |
| Equity capital | 80,659,000 | 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 | 24,862,000 | USD | evidence → |
| Interest expense | 3,670,000 | USD | evidence → |
| Net interest income | 21,192,000 | USD | evidence → |
| Noninterest income | 8,157,000 | USD | evidence → |
| Noninterest expense | 19,560,000 | USD | evidence → |
| Provision for loan losses | 2,167,000 | USD | evidence → |
| Pretax income | 7,610,000 | USD | evidence → |
| Income tax | 1,643,000 | USD | evidence → |
| Net income | 5,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,156,000 | USD | evidence → |
| Total capital | 75,624,000 | USD | evidence → |
| Risk-weighted assets | 480,267,000 | USD | evidence → |