Call report 2026Q2
CBI BANK & TRUST — 2026Q2
The 22 measures CBI BANK & TRUST reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,703,404,000 | USD | evidence → |
| Total loans | 1,076,465,000 | USD | evidence → |
| Allowance for loan losses | 14,075,000 | USD | evidence → |
| Securities available for sale | 330,861,000 | USD | evidence → |
| Securities held to maturity | 74,507,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,440,378,000 | USD | evidence → |
| Interest-bearing deposits | 1,177,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 262,766,000 | USD | evidence → |
| Equity capital | 201,077,000 | 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 | 40,135,000 | USD | evidence → |
| Interest expense | 9,540,000 | USD | evidence → |
| Net interest income | 30,595,000 | USD | evidence → |
| Noninterest income | 7,777,000 | USD | evidence → |
| Noninterest expense | 24,027,000 | USD | evidence → |
| Provision for loan losses | 2,182,000 | USD | evidence → |
| Pretax income | 11,908,000 | USD | evidence → |
| Income tax | 2,675,000 | USD | evidence → |
| Net income | 9,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,901,000 | USD | evidence → |
| Total capital | 179,895,000 | USD | evidence → |
| Risk-weighted assets | 1,268,698,000 | USD | evidence → |