Call report 2009Q4
CB&S BANK, INC. — 2009Q4
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,353,638,000 | USD | evidence → |
| Total loans | 646,943,000 | USD | evidence → |
| Allowance for loan losses | 15,018,000 | USD | evidence → |
| Securities available for sale | 544,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,083,116,000 | USD | evidence → |
| Interest-bearing deposits | 1,033,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,799,000 | USD | evidence → |
| Equity capital | 118,889,000 | 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 | 68,473,000 | USD | evidence → |
| Interest expense | 27,730,000 | USD | evidence → |
| Net interest income | 40,743,000 | USD | evidence → |
| Noninterest income | 8,360,000 | USD | evidence → |
| Noninterest expense | 37,293,000 | USD | evidence → |
| Provision for loan losses | 30,372,000 | USD | evidence → |
| Pretax income | -12,670,000 | USD | evidence → |
| Income tax | -1,315,000 | USD | evidence → |
| Net income | -11,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,733,000 | USD | evidence → |
| Total capital | 121,548,000 | USD | evidence → |
| Risk-weighted assets | 779,971,000 | USD | evidence → |
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