CBI Bank & Trust

Muscatine, IA
IDRSSD: 830542
Total Assets
$1.60B
Latest filing
Total Deposits
$1.37B
Latest filing
Net Interest Margin
4.21%
Profitability
0

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed member, supervised by FRB
Primary RegulatorFED
Established Date06/13/1933
Community BankYes
Ownership TypeNot Mutual
ZIP52761
State and County Number19139
Subchapter S CorporationsNo
Trust PowersFull Trust Powers Granted
Federal Reserve ID Number07
Numeric code13
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictKansas City
Core Based Statistical Area NameMuscatine, IA

Operational Info

Number of Employees293
Domestic Offices24
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date06/30/2024
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitewww.cbibt.com
Data Updated11/14/2025
CERT1552
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$1.60B
Total Deposits$1.37B
Total Liabilities$1.41B
Total Equity Capital$194.67M
Net Income$4.68M
Net Loans and Leases$1.02B
Assets Per Employee ($Millions)$5.81M
Bank Premises and Fixed Assets$25.34M
Cash and Balances due from Depository Institutions$60.21M
Deposits Held in Domestic Offices$1.37B

Key Performance Ratios

Return on Assets (ROA)1.18%
Return on Equity (ROE)9.83%
Net Interest Margin4.21%
Efficiency Ratio64.98%
Tier 1 Risk-Based Capital Ratio12.82%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.09%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets12.131%
Earning Assets to total Assets90.51%

Income and Expense

Total Interest Income$20.16M
Total Noninterest Income$4.04M
Total Interest Expense$5.06M
Total Noninterest Expense$12.83M
Net Interest Income$15.10M
Pre-tax Net Operating Income$5.96M
Provision for Credit Losses$352.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$186.00k
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$29.09M
All Other Liabilities$12.70M
Total Liabilities and Capital$1.60B

Securities

Securities$393.88M
Available-for-sale debt securities$320.06M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$73.88M
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of CBI Bank & Trust?
$1.60B as of the latest filing.
How much are CBI Bank & Trust's total deposits?
$1.37B in total deposits.
Where is CBI Bank & Trust located?
Muscatine, IA.
What is the Net Interest Margin?
4.21%.
How many domestic offices does it operate?
24.
When was it established?
06/13/1933.
What is the Return on Assets (ROA)?
1.18%.
How much are total loans and leases?
$1.02B (latest filing).
What is the total interest income (latest filing)?
$20.16M.