Call report 2022Q2
CBI BANK & TRUST — 2022Q2
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,136,014,000 | USD | evidence → |
| Total loans | 706,104,000 | USD | evidence → |
| Allowance for loan losses | 8,961,000 | USD | evidence → |
| Securities available for sale | 252,389,000 | USD | evidence → |
| Securities held to maturity | 68,578,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,000,140,000 | USD | evidence → |
| Interest-bearing deposits | 781,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 219,113,000 | USD | evidence → |
| Equity capital | 119,498,000 | 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 | 17,535,000 | USD | evidence → |
| Interest expense | 790,000 | USD | evidence → |
| Net interest income | 16,745,000 | USD | evidence → |
| Noninterest income | 6,291,000 | USD | evidence → |
| Noninterest expense | 15,515,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 7,338,000 | USD | evidence → |
| Income tax | 1,666,000 | USD | evidence → |
| Net income | 5,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,398,000 | USD | evidence → |
| Total capital | 135,359,000 | USD | evidence → |
| Risk-weighted assets | 807,027,000 | USD | evidence → |