Call report 2024Q1
CBI BANK & TRUST — 2024Q1
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,578,098,000 | USD | evidence → |
| Total loans | 1,016,008,000 | USD | evidence → |
| Allowance for loan losses | 11,579,000 | USD | evidence → |
| Securities available for sale | 287,780,000 | USD | evidence → |
| Securities held to maturity | 74,948,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,366,163,000 | USD | evidence → |
| Interest-bearing deposits | 1,097,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 268,597,000 | USD | evidence → |
| Equity capital | 164,915,000 | 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 | 18,744,000 | USD | evidence → |
| Interest expense | 5,012,000 | USD | evidence → |
| Net interest income | 13,732,000 | USD | evidence → |
| Noninterest income | 3,775,000 | USD | evidence → |
| Noninterest expense | 11,504,000 | USD | evidence → |
| Provision for loan losses | 724,000 | USD | evidence → |
| Pretax income | 5,279,000 | USD | evidence → |
| Income tax | 1,177,000 | USD | evidence → |
| Net income | 4,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,103,000 | USD | evidence → |
| Total capital | 146,367,000 | USD | evidence → |
| Risk-weighted assets | 1,136,382,000 | USD | evidence → |