Call report 2026Q1
CBI BANK & TRUST — 2026Q1
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,657,965,000 | USD | evidence → |
| Total loans | 1,076,814,000 | USD | evidence → |
| Allowance for loan losses | 13,825,000 | USD | evidence → |
| Securities available for sale | 324,315,000 | USD | evidence → |
| Securities held to maturity | 74,261,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,412,586,000 | USD | evidence → |
| Interest-bearing deposits | 1,144,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 268,430,000 | USD | evidence → |
| Equity capital | 199,648,000 | 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 | 20,014,000 | USD | evidence → |
| Interest expense | 4,753,000 | USD | evidence → |
| Net interest income | 15,261,000 | USD | evidence → |
| Noninterest income | 3,714,000 | USD | evidence → |
| Noninterest expense | 11,998,000 | USD | evidence → |
| Provision for loan losses | 1,871,000 | USD | evidence → |
| Pretax income | 5,151,000 | USD | evidence → |
| Income tax | 1,150,000 | USD | evidence → |
| Net income | 4,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 163,274,000 | USD | evidence → |
| Total capital | 177,718,000 | USD | evidence → |
| Risk-weighted assets | 1,248,621,000 | USD | evidence → |