Call report 2024Q3
CBI BANK & TRUST — 2024Q3
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,558,469,000 | USD | evidence → |
| Total loans | 1,011,959,000 | USD | evidence → |
| Allowance for loan losses | 11,256,000 | USD | evidence → |
| Securities available for sale | 309,835,000 | USD | evidence → |
| Securities held to maturity | 75,471,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,332,095,000 | USD | evidence → |
| Interest-bearing deposits | 1,069,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 262,609,000 | USD | evidence → |
| Equity capital | 180,689,000 | 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 | 54,090,000 | USD | evidence → |
| Interest expense | 16,312,000 | USD | evidence → |
| Net interest income | 37,778,000 | USD | evidence → |
| Noninterest income | 11,007,000 | USD | evidence → |
| Noninterest expense | 27,574,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 20,791,000 | USD | evidence → |
| Income tax | 4,813,000 | USD | evidence → |
| Net income | 15,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,633,000 | USD | evidence → |
| Total capital | 154,344,000 | USD | evidence → |
| Risk-weighted assets | 1,145,173,000 | USD | evidence → |