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BDI
CB

CBI Bank & Trust

Muscatine, IowaFDIC Cert #1552

STATEEstablished 193324 branches

Holding company: CENTRAL BANCSHARES INCRegulator: FED

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$1.15B$988M
Q3 2021$1.13B$967M
Q4 2021$1.14B$991M
Q1 2022$1.15B$1.01B
Q2 2022$1.14B$1B
Q3 2022$1.12B$995M
Q4 2022$1.11B$978M
Q1 2023$1.14B$995M
Q2 2023$1.16B$1.02B
Q3 2023$1.17B$1.03B
Q4 2023$1.5B$1.29B
Q1 2024$1.58B$1.37B
Q2 2024$1.56B$1.35B
Q3 2024$1.56B$1.33B
Q4 2024$1.57B$1.34B
Q1 2025$1.6B$1.37B
Q2 2025$1.58B$1.35B
Q3 2025$1.6B$1.37B
Q4 2025$1.65B$1.41B
Q1 2026$1.66B$1.41B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$1.66B
+3.4%y/y
Percentile by value58th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICASSET
Deposits
$1.41B
+2.7%y/y
Percentile by value58th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICDEP
Gross loans
$1.08B
+6.3%y/y
Percentile by value48th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICLNLSGR
Net loans
$1.06B
+6.1%y/y
Percentile by value48th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICLNLSNET
Securities
$399M
+5.1%y/y
Percentile by value77th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICSC
Cash
$66.6M
−26.6%y/y
Percentile by value33rd percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICCHBAL
Liabilities
$1.46B
+2.7%y/y
Percentile by value56th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICLIAB
Equity
$200M
+8.9%y/y
Peer standing70th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$19M
+9.9%y/y
Peer standing64th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNIM + NONII
NII
$15.3M
+11.7%y/y
Peer standing63rd percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNIM
Noninterest income
$3.71M
+2.9%y/y
Peer standing75th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNONII
Provision
$1.83M
+371.8%y/y
Percentile by value94th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICELNATR
Pretax income
$5.15M
−8.5%y/y
Peer standing39th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICPTAXNETINC
Net income
$4M
−7.8%y/y
Peer standing35th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNETINC