Call report 2022Q1
CBI BANK & TRUST — 2022Q1
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,148,832,000 | USD | evidence → |
| Total loans | 698,863,000 | USD | evidence → |
| Allowance for loan losses | 9,030,000 | USD | evidence → |
| Securities available for sale | 259,272,000 | USD | evidence → |
| Securities held to maturity | 68,354,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,009,402,000 | USD | evidence → |
| Interest-bearing deposits | 787,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 221,814,000 | USD | evidence → |
| Equity capital | 123,930,000 | 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 | 8,448,000 | USD | evidence → |
| Interest expense | 379,000 | USD | evidence → |
| Net interest income | 8,069,000 | USD | evidence → |
| Noninterest income | 3,000,000 | USD | evidence → |
| Noninterest expense | 7,682,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 3,312,000 | USD | evidence → |
| Income tax | 737,000 | USD | evidence → |
| Net income | 2,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,766,000 | USD | evidence → |
| Total capital | 132,796,000 | USD | evidence → |
| Risk-weighted assets | 780,818,000 | USD | evidence → |