Call report 2023Q2
CBI BANK & TRUST — 2023Q2
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,159,809,000 | USD | evidence → |
| Total loans | 714,402,000 | USD | evidence → |
| Allowance for loan losses | 8,092,000 | USD | evidence → |
| Securities available for sale | 222,265,000 | USD | evidence → |
| Securities held to maturity | 69,483,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,020,118,000 | USD | evidence → |
| Interest-bearing deposits | 813,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,899,000 | USD | evidence → |
| Equity capital | 128,013,000 | 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 | 23,031,000 | USD | evidence → |
| Interest expense | 4,553,000 | USD | evidence → |
| Net interest income | 18,478,000 | USD | evidence → |
| Noninterest income | 5,635,000 | USD | evidence → |
| Noninterest expense | 16,281,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 7,657,000 | USD | evidence → |
| Income tax | 1,763,000 | USD | evidence → |
| Net income | 5,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,981,000 | USD | evidence → |
| Total capital | 144,762,000 | USD | evidence → |
| Risk-weighted assets | 835,838,000 | USD | evidence → |