Call report 2023Q4
CBI BANK & TRUST — 2023Q4
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,500,658,000 | USD | evidence → |
| Total loans | 985,059,000 | USD | evidence → |
| Allowance for loan losses | 10,785,000 | USD | evidence → |
| Securities available for sale | 291,434,000 | USD | evidence → |
| Securities held to maturity | 74,760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,289,269,000 | USD | evidence → |
| Interest-bearing deposits | 1,009,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 279,689,000 | USD | evidence → |
| Equity capital | 162,698,000 | 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 | 52,043,000 | USD | evidence → |
| Interest expense | 12,298,000 | USD | evidence → |
| Net interest income | 39,745,000 | USD | evidence → |
| Noninterest income | 12,069,000 | USD | evidence → |
| Noninterest expense | 35,388,000 | USD | evidence → |
| Provision for loan losses | 3,235,000 | USD | evidence → |
| Pretax income | 13,191,000 | USD | evidence → |
| Income tax | 2,928,000 | USD | evidence → |
| Net income | 10,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,137,000 | USD | evidence → |
| Total capital | 142,707,000 | USD | evidence → |
| Risk-weighted assets | 1,101,348,000 | USD | evidence → |