CBI Bank & Trust Financial Information
Statement of Condition
Transparency is a large part of our role as a community banking organization. Our financial information is publicly available for anyone to review. The following information is a summary balance sheet (unaudited) for CBI Bank & Trust as of December 31, 2023. All amounts are rounded to the nearest thousand.
Assets | |
|---|---|
| Cash and Due From Depository Institutions | $ 31,147,000 |
| Fed Funds Sold | 0 |
| Securities | 370,389,000 |
| Net Loans and Leases | 974,274,000 |
| Bank Premises and Fixed Assets | 25,538,000 |
| Other Real Estate Owned | 175,000 |
| Goodwill and Other Intangibles | 54,487,000 |
| All Other Assets | 45,808,000 |
Total Assets | $ 1,501,818,000 |
Liabilities & Capital | |
|---|---|
| Total Deposits | $ 1,285,295,000 |
| Fed Funds Purchased and Repurchase Agreements | 35,691,000 |
| Other Borrowed Funds | 25,000,000 |
| All Other Liabilities | 15,861,000 |
| Total Liabilities | $ 1,361,847,000 |
| Common Stock | 59,000 |
| Surplus | 10,697,000 |
| Undivided profits | 129,215,000 |
| Total Equity Capital | $ 139,971,000 |
Total Liabilities and Capital | $ 1,501,818,000 |
Further Information
Additional financial information can be obtained by visiting the financial reporting section of the FDIC (Federal Deposit Insurance Corporation) website. Click here to visit the site.
In the ‘Search for Institutions’ navigation box, Select “Banks” in the Institution Type drop down. Select Bank Name in the Search Type drop down, and enter CBI Bank & Trust in the “Bank Name” dialog box. Under locations enter Muscatine in the “City” dialog box (the other boxes can remain blank). Then press the search button on the bottom of the page.
The remainder of the search process is fairly self-explanatory, and you will be able to access detailed financial information for our company as well as our subsidiary banks.