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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.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09c9968a-b309-4ad7-87ca-ffb4b5a6d34c/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,166,310,000USDevidence →
Total loans726,610,000USDevidence →
Allowance for loan losses8,122,000USDevidence →
Securities available for sale224,648,000USDevidence →
Securities held to maturity69,719,000USDevidence →
Trading assets0USDevidence →
Total deposits1,025,308,000USDevidence →
Interest-bearing deposits818,925,000USDevidence →
Noninterest-bearing deposits206,383,000USDevidence →
Equity capital107,328,000USDevidence →

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 income35,454,000USDevidence →
Interest expense7,934,000USDevidence →
Net interest income27,520,000USDevidence →
Noninterest income8,599,000USDevidence →
Noninterest expense24,799,000USDevidence →
Provision for loan losses177,000USDevidence →
Pretax income11,143,000USDevidence →
Income tax2,558,000USDevidence →
Net income8,585,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital118,228,000USDevidence →
Total capital126,900,000USDevidence →
Risk-weighted assets834,066,000USDevidence →