Call report 2009Q1
CB&S BANK, INC. — 2009Q1
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,416,030,000 | USD | evidence → |
| Total loans | 694,005,000 | USD | evidence → |
| Allowance for loan losses | 10,402,000 | USD | evidence → |
| Securities available for sale | 524,916,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,136,144,000 | USD | evidence → |
| Interest-bearing deposits | 1,088,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,404,000 | USD | evidence → |
| Equity capital | 117,012,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 17,377,000 | USD | evidence → |
| Interest expense | 7,187,000 | USD | evidence → |
| Net interest income | 10,190,000 | USD | evidence → |
| Noninterest income | 2,145,000 | USD | evidence → |
| Noninterest expense | 9,028,000 | USD | evidence → |
| Provision for loan losses | 3,650,000 | USD | evidence → |
| Pretax income | 1,143,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 1,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,162,000 | USD | evidence → |
| Total capital | 122,521,000 | USD | evidence → |
| Risk-weighted assets | 830,280,000 | USD | evidence → |
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