Call report 2021Q1
CBI BANK & TRUST — 2021Q1
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,150,922,000 | USD | evidence → |
| Total loans | 716,014,000 | USD | evidence → |
| Allowance for loan losses | 8,945,000 | USD | evidence → |
| Securities available for sale | 311,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 987,821,000 | USD | evidence → |
| Interest-bearing deposits | 791,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,826,000 | USD | evidence → |
| Equity capital | 130,270,000 | 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 | 9,143,000 | USD | evidence → |
| Interest expense | 729,000 | USD | evidence → |
| Net interest income | 8,414,000 | USD | evidence → |
| Noninterest income | 3,307,000 | USD | evidence → |
| Noninterest expense | 7,739,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 3,847,000 | USD | evidence → |
| Income tax | 850,000 | USD | evidence → |
| Net income | 2,997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,791,000 | USD | evidence → |
| Total capital | 121,736,000 | USD | evidence → |
| Risk-weighted assets | 745,106,000 | USD | evidence → |