Call reports 2010
CB&S BANK, INC. — 2010
What CB&S BANK, INC. reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,306,757,000 | 1,251,391,000 | 1,254,117,000 | 1,230,855,000 |
| Total loans | 625,654,000 | 607,328,000 | 598,899,000 | 587,935,000 |
| Allowance for loan losses | 13,664,000 | 11,717,000 | 10,819,000 | 11,034,000 |
| Securities available for sale | 517,320,000 | 456,887,000 | 433,002,000 | 466,401,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,045,849,000 | 1,002,892,000 | 997,903,000 | 996,690,000 |
| Interest-bearing deposits | 999,409,000 | 956,442,000 | 956,534,000 | 958,557,000 |
| Noninterest-bearing deposits | 46,440,000 | 46,450,000 | 41,369,000 | 38,133,000 |
| Equity capital | 121,884,000 | 129,066,000 | 133,911,000 | 113,422,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 15,184,000 | 29,540,000 | 43,466,000 | 56,999,000 |
| Interest expense | 5,224,000 | 10,016,000 | 14,244,000 | 18,342,000 |
| Net interest income | 9,960,000 | 19,524,000 | 29,222,000 | 38,657,000 |
| Noninterest income | 3,700,000 | 6,181,000 | 7,710,000 | 9,250,000 |
| Noninterest expense | 9,056,000 | 18,202,000 | 28,231,000 | 37,378,000 |
| Provision for loan losses | 3,000,000 | 4,500,000 | 6,000,000 | 6,650,000 |
| Pretax income | 2,179,000 | 4,221,000 | 6,064,000 | 7,583,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,179,000 | 4,221,000 | 6,064,000 | 7,583,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 113,739,000 | 116,103,000 | 118,268,000 | 120,106,000 |
| Total capital | 123,206,000 | 125,034,000 | 127,364,000 | 129,439,000 |
| Risk-weighted assets | 753,190,000 | 737,108,000 | 725,990,000 | 744,927,000 |
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