Call report 2025Q2
CBI BANK & TRUST — 2025Q2
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,575,685,000 | USD | evidence → |
| Total loans | 1,012,837,000 | USD | evidence → |
| Allowance for loan losses | 11,500,000 | USD | evidence → |
| Securities available for sale | 306,009,000 | USD | evidence → |
| Securities held to maturity | 75,252,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,348,221,000 | USD | evidence → |
| Interest-bearing deposits | 1,085,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 262,714,000 | USD | evidence → |
| Equity capital | 186,248,000 | 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 | 37,976,000 | USD | evidence → |
| Interest expense | 9,946,000 | USD | evidence → |
| Net interest income | 28,030,000 | USD | evidence → |
| Noninterest income | 7,090,000 | USD | evidence → |
| Noninterest expense | 22,883,000 | USD | evidence → |
| Provision for loan losses | 457,000 | USD | evidence → |
| Pretax income | 11,806,000 | USD | evidence → |
| Income tax | 2,735,000 | USD | evidence → |
| Net income | 9,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,264,000 | USD | evidence → |
| Total capital | 164,194,000 | USD | evidence → |
| Risk-weighted assets | 1,199,596,000 | USD | evidence → |