Call report 2021Q4
CBI BANK & TRUST — 2021Q4
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,143,091,000 | USD | evidence → |
| Total loans | 684,970,000 | USD | evidence → |
| Allowance for loan losses | 8,899,000 | USD | evidence → |
| Securities available for sale | 299,888,000 | USD | evidence → |
| Securities held to maturity | 7,785,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 991,067,000 | USD | evidence → |
| Interest-bearing deposits | 763,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,938,000 | USD | evidence → |
| Equity capital | 138,426,000 | 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 | 37,399,000 | USD | evidence → |
| Interest expense | 2,310,000 | USD | evidence → |
| Net interest income | 35,089,000 | USD | evidence → |
| Noninterest income | 14,109,000 | USD | evidence → |
| Noninterest expense | 30,838,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 17,820,000 | USD | evidence → |
| Income tax | 3,723,000 | USD | evidence → |
| Net income | 14,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,838,000 | USD | evidence → |
| Total capital | 130,737,000 | USD | evidence → |
| Risk-weighted assets | 757,656,000 | USD | evidence → |