Call report 2022Q3
CBI BANK & TRUST — 2022Q3
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,122,564,000 | USD | evidence → |
| Total loans | 694,271,000 | USD | evidence → |
| Allowance for loan losses | 9,190,000 | USD | evidence → |
| Securities available for sale | 245,582,000 | USD | evidence → |
| Securities held to maturity | 68,805,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 994,581,000 | USD | evidence → |
| Interest-bearing deposits | 779,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 215,128,000 | USD | evidence → |
| Equity capital | 117,192,000 | 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 | 27,689,000 | USD | evidence → |
| Interest expense | 1,488,000 | USD | evidence → |
| Net interest income | 26,201,000 | USD | evidence → |
| Noninterest income | 9,573,000 | USD | evidence → |
| Noninterest expense | 23,487,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 12,054,000 | USD | evidence → |
| Income tax | 2,767,000 | USD | evidence → |
| Net income | 9,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,547,000 | USD | evidence → |
| Total capital | 138,737,000 | USD | evidence → |
| Risk-weighted assets | 779,382,000 | USD | evidence → |