Call report 2025Q4
CBI BANK & TRUST — 2025Q4
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,646,450,000 | USD | evidence → |
| Total loans | 1,078,805,000 | USD | evidence → |
| Allowance for loan losses | 12,050,000 | USD | evidence → |
| Securities available for sale | 320,513,000 | USD | evidence → |
| Securities held to maturity | 74,099,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,405,245,000 | USD | evidence → |
| Interest-bearing deposits | 1,128,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 277,242,000 | USD | evidence → |
| Equity capital | 199,311,000 | 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 | 78,227,000 | USD | evidence → |
| Interest expense | 20,085,000 | USD | evidence → |
| Net interest income | 58,142,000 | USD | evidence → |
| Noninterest income | 15,095,000 | USD | evidence → |
| Noninterest expense | 47,173,000 | USD | evidence → |
| Provision for loan losses | 1,078,000 | USD | evidence → |
| Pretax income | 24,777,000 | USD | evidence → |
| Income tax | 5,780,000 | USD | evidence → |
| Net income | 18,997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,979,000 | USD | evidence → |
| Total capital | 172,693,000 | USD | evidence → |
| Risk-weighted assets | 1,259,554,000 | USD | evidence → |