Call report 2024Q2
CBI BANK & TRUST — 2024Q2
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,564,379,000 | USD | evidence → |
| Total loans | 1,008,494,000 | USD | evidence → |
| Allowance for loan losses | 11,242,000 | USD | evidence → |
| Securities available for sale | 298,282,000 | USD | evidence → |
| Securities held to maturity | 75,209,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,349,308,000 | USD | evidence → |
| Interest-bearing deposits | 1,084,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 264,470,000 | USD | evidence → |
| Equity capital | 168,210,000 | 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 | 38,422,000 | USD | evidence → |
| Interest expense | 10,671,000 | USD | evidence → |
| Net interest income | 27,751,000 | USD | evidence → |
| Noninterest income | 7,264,000 | USD | evidence → |
| Noninterest expense | 24,021,000 | USD | evidence → |
| Provision for loan losses | 617,000 | USD | evidence → |
| Pretax income | 10,534,000 | USD | evidence → |
| Income tax | 2,355,000 | USD | evidence → |
| Net income | 8,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,940,000 | USD | evidence → |
| Total capital | 147,811,000 | USD | evidence → |
| Risk-weighted assets | 1,134,704,000 | USD | evidence → |