Call report 2021Q2
CBI BANK & TRUST — 2021Q2
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,150,114,000 | USD | evidence → |
| Total loans | 702,073,000 | USD | evidence → |
| Allowance for loan losses | 8,739,000 | USD | evidence → |
| Securities available for sale | 314,550,000 | USD | evidence → |
| Securities held to maturity | 5,143,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 987,517,000 | USD | evidence → |
| Interest-bearing deposits | 780,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 207,474,000 | USD | evidence → |
| Equity capital | 134,585,000 | 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 | 18,396,000 | USD | evidence → |
| Interest expense | 1,310,000 | USD | evidence → |
| Net interest income | 17,086,000 | USD | evidence → |
| Noninterest income | 7,657,000 | USD | evidence → |
| Noninterest expense | 15,218,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 9,255,000 | USD | evidence → |
| Income tax | 2,063,000 | USD | evidence → |
| Net income | 7,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,379,000 | USD | evidence → |
| Total capital | 125,118,000 | USD | evidence → |
| Risk-weighted assets | 746,163,000 | USD | evidence → |