Call report 2024Q4
CBI BANK & TRUST — 2024Q4
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,565,288,000 | USD | evidence → |
| Total loans | 1,031,810,000 | USD | evidence → |
| Allowance for loan losses | 11,500,000 | USD | evidence → |
| Securities available for sale | 297,051,000 | USD | evidence → |
| Securities held to maturity | 75,733,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,343,550,000 | USD | evidence → |
| Interest-bearing deposits | 1,078,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 265,501,000 | USD | evidence → |
| Equity capital | 176,731,000 | 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 | 73,829,000 | USD | evidence → |
| Interest expense | 21,490,000 | USD | evidence → |
| Net interest income | 52,339,000 | USD | evidence → |
| Noninterest income | 14,471,000 | USD | evidence → |
| Noninterest expense | 40,667,000 | USD | evidence → |
| Provision for loan losses | 1,142,000 | USD | evidence → |
| Pretax income | 25,331,000 | USD | evidence → |
| Income tax | 5,921,000 | USD | evidence → |
| Net income | 19,410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,960,000 | USD | evidence → |
| Total capital | 156,915,000 | USD | evidence → |
| Risk-weighted assets | 1,158,465,000 | USD | evidence → |