Call report 2025Q3
CBI BANK & TRUST — 2025Q3
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,604,689,000 | USD | evidence → |
| Total loans | 1,030,247,000 | USD | evidence → |
| Allowance for loan losses | 11,240,000 | USD | evidence → |
| Securities available for sale | 320,055,000 | USD | evidence → |
| Securities held to maturity | 73,877,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,368,229,000 | USD | evidence → |
| Interest-bearing deposits | 1,101,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 266,296,000 | USD | evidence → |
| Equity capital | 194,668,000 | 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 | 58,137,000 | USD | evidence → |
| Interest expense | 15,008,000 | USD | evidence → |
| Net interest income | 43,129,000 | USD | evidence → |
| Noninterest income | 11,125,000 | USD | evidence → |
| Noninterest expense | 35,710,000 | USD | evidence → |
| Provision for loan losses | 595,000 | USD | evidence → |
| Pretax income | 17,761,000 | USD | evidence → |
| Income tax | 4,008,000 | USD | evidence → |
| Net income | 13,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,840,000 | USD | evidence → |
| Total capital | 167,724,000 | USD | evidence → |
| Risk-weighted assets | 1,215,595,000 | USD | evidence → |