Call reports 2026
CBI BANK & TRUST — 2026
What CBI BANK & TRUST reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,657,965,000 | 1,703,404,000 |
| Total loans | 1,076,814,000 | 1,076,465,000 |
| Allowance for loan losses | 13,825,000 | 14,075,000 |
| Securities available for sale | 324,315,000 | 330,861,000 |
| Securities held to maturity | 74,261,000 | 74,507,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,412,586,000 | 1,440,378,000 |
| Interest-bearing deposits | 1,144,156,000 | 1,177,612,000 |
| Noninterest-bearing deposits | 268,430,000 | 262,766,000 |
| Equity capital | 199,648,000 | 201,077,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 20,014,000 | 40,135,000 |
| Interest expense | 4,753,000 | 9,540,000 |
| Net interest income | 15,261,000 | 30,595,000 |
| Noninterest income | 3,714,000 | 7,777,000 |
| Noninterest expense | 11,998,000 | 24,027,000 |
| Provision for loan losses | 1,871,000 | 2,182,000 |
| Pretax income | 5,151,000 | 11,908,000 |
| Income tax | 1,150,000 | 2,675,000 |
| Net income | 4,001,000 | 9,233,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 163,274,000 | 164,901,000 |
| Total capital | 177,718,000 | 179,895,000 |
| Risk-weighted assets | 1,248,621,000 | 1,268,698,000 |