Call report 2025Q1
CBI BANK & TRUST — 2025Q1
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,603,006,000 | USD | evidence → |
| Total loans | 1,013,245,000 | USD | evidence → |
| Allowance for loan losses | 11,475,000 | USD | evidence → |
| Securities available for sale | 303,386,000 | USD | evidence → |
| Securities held to maturity | 75,912,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,374,912,000 | USD | evidence → |
| Interest-bearing deposits | 1,111,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 263,912,000 | USD | evidence → |
| Equity capital | 183,262,000 | 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 | 18,629,000 | USD | evidence → |
| Interest expense | 4,964,000 | USD | evidence → |
| Net interest income | 13,665,000 | USD | evidence → |
| Noninterest income | 3,608,000 | USD | evidence → |
| Noninterest expense | 11,255,000 | USD | evidence → |
| Provision for loan losses | 413,000 | USD | evidence → |
| Pretax income | 5,631,000 | USD | evidence → |
| Income tax | 1,290,000 | USD | evidence → |
| Net income | 4,341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,640,000 | USD | evidence → |
| Total capital | 160,545,000 | USD | evidence → |
| Risk-weighted assets | 1,198,686,000 | USD | evidence → |