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.