Call report 2022Q4
CBI BANK & TRUST — 2022Q4
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,114,078,000 | USD | evidence → |
| Total loans | 698,613,000 | USD | evidence → |
| Allowance for loan losses | 7,581,000 | USD | evidence → |
| Securities available for sale | 228,211,000 | USD | evidence → |
| Securities held to maturity | 69,032,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 977,946,000 | USD | evidence → |
| Interest-bearing deposits | 757,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 220,003,000 | USD | evidence → |
| Equity capital | 122,605,000 | 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 | 38,278,000 | USD | evidence → |
| Interest expense | 2,754,000 | USD | evidence → |
| Net interest income | 35,524,000 | USD | evidence → |
| Noninterest income | 12,792,000 | USD | evidence → |
| Noninterest expense | 31,854,000 | USD | evidence → |
| Provision for loan losses | -1,300,000 | USD | evidence → |
| Pretax income | 16,143,000 | USD | evidence → |
| Income tax | 3,725,000 | USD | evidence → |
| Net income | 12,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,351,000 | USD | evidence → |
| Total capital | 139,932,000 | USD | evidence → |
| Risk-weighted assets | 805,067,000 | USD | evidence → |