Call reports 2009
CB&S BANK, INC. — 2009
What CB&S BANK, INC. reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 1,416,030,000 | 1,420,558,000 | 1,441,149,000 | 1,353,638,000 |
| Total loans | 694,005,000 | 686,362,000 | 674,802,000 | 646,943,000 |
| Allowance for loan losses | 10,402,000 | 10,886,000 | 21,528,000 | 15,018,000 |
| Securities available for sale | 524,916,000 | 562,274,000 | 641,766,000 | 544,373,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,136,144,000 | 1,134,823,000 | 1,151,474,000 | 1,083,116,000 |
| Interest-bearing deposits | 1,088,740,000 | 1,092,056,000 | 1,108,528,000 | 1,033,317,000 |
| Noninterest-bearing deposits | 47,404,000 | 42,767,000 | 42,946,000 | 49,799,000 |
| Equity capital | 117,012,000 | 114,937,000 | 132,443,000 | 118,889,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 17,377,000 | 34,749,000 | 52,212,000 | 68,473,000 |
| Interest expense | 7,187,000 | 14,521,000 | 21,519,000 | 27,730,000 |
| Net interest income | 10,190,000 | 20,228,000 | 30,693,000 | 40,743,000 |
| Noninterest income | 2,145,000 | 4,433,000 | 6,165,000 | 8,360,000 |
| Noninterest expense | 9,028,000 | 19,847,000 | 28,976,000 | 37,293,000 |
| Provision for loan losses | 3,650,000 | 4,775,000 | 22,830,000 | 30,372,000 |
| Pretax income | 1,143,000 | 3,098,000 | -11,444,000 | -12,670,000 |
| Income tax | 104,000 | 302,000 | -1,315,000 | -1,315,000 |
| Net income | 1,039,000 | 2,796,000 | -10,129,000 | -11,355,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 112,162,000 | 114,251,000 | 112,647,000 | 111,733,000 |
| Total capital | 122,521,000 | 124,622,000 | 122,891,000 | 121,548,000 |
| Risk-weighted assets | 830,280,000 | 830,973,000 | 808,218,000 | 779,971,000 |
Machine access — free, no API key
Every figure shown here about CB&S BANK, INC. — 2009 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.