Call report 2021Q3
CBI BANK & TRUST — 2021Q3
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,130,873,000 | USD | evidence → |
| Total loans | 683,901,000 | USD | evidence → |
| Allowance for loan losses | 8,814,000 | USD | evidence → |
| Securities available for sale | 306,761,000 | USD | evidence → |
| Securities held to maturity | 5,139,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 966,945,000 | USD | evidence → |
| Interest-bearing deposits | 761,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 205,786,000 | USD | evidence → |
| Equity capital | 138,220,000 | 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 | 28,336,000 | USD | evidence → |
| Interest expense | 1,840,000 | USD | evidence → |
| Net interest income | 26,496,000 | USD | evidence → |
| Noninterest income | 10,818,000 | USD | evidence → |
| Noninterest expense | 22,577,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 14,332,000 | USD | evidence → |
| Income tax | 3,197,000 | USD | evidence → |
| Net income | 11,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,709,000 | USD | evidence → |
| Total capital | 128,523,000 | USD | evidence → |
| Risk-weighted assets | 751,628,000 | USD | evidence → |