Call report 2023Q3
CBI BANK & TRUST — 2023Q3
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,166,310,000 | USD | evidence → |
| Total loans | 726,610,000 | USD | evidence → |
| Allowance for loan losses | 8,122,000 | USD | evidence → |
| Securities available for sale | 224,648,000 | USD | evidence → |
| Securities held to maturity | 69,719,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,025,308,000 | USD | evidence → |
| Interest-bearing deposits | 818,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,383,000 | USD | evidence → |
| Equity capital | 107,328,000 | 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 | 35,454,000 | USD | evidence → |
| Interest expense | 7,934,000 | USD | evidence → |
| Net interest income | 27,520,000 | USD | evidence → |
| Noninterest income | 8,599,000 | USD | evidence → |
| Noninterest expense | 24,799,000 | USD | evidence → |
| Provision for loan losses | 177,000 | USD | evidence → |
| Pretax income | 11,143,000 | USD | evidence → |
| Income tax | 2,558,000 | USD | evidence → |
| Net income | 8,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,228,000 | USD | evidence → |
| Total capital | 126,900,000 | USD | evidence → |
| Risk-weighted assets | 834,066,000 | USD | evidence → |