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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.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09c9968a-b309-4ad7-87ca-ffb4b5a6d34c/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,159,809,000USDevidence →
Total loans714,402,000USDevidence →
Allowance for loan losses8,092,000USDevidence →
Securities available for sale222,265,000USDevidence →
Securities held to maturity69,483,000USDevidence →
Trading assets0USDevidence →
Total deposits1,020,118,000USDevidence →
Interest-bearing deposits813,219,000USDevidence →
Noninterest-bearing deposits206,899,000USDevidence →
Equity capital128,013,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income23,031,000USDevidence →
Interest expense4,553,000USDevidence →
Net interest income18,478,000USDevidence →
Noninterest income5,635,000USDevidence →
Noninterest expense16,281,000USDevidence →
Provision for loan losses175,000USDevidence →
Pretax income7,657,000USDevidence →
Income tax1,763,000USDevidence →
Net income5,894,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital135,981,000USDevidence →
Total capital144,762,000USDevidence →
Risk-weighted assets835,838,000USDevidence →