Call reports 2011
CB&S BANK, INC. — 2011
What CB&S BANK, INC. reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,254,464,000 | 1,251,966,000 | 1,267,012,000 | 1,276,082,000 |
| Total loans | 580,970,000 | 572,908,000 | 561,916,000 | 551,365,000 |
| Allowance for loan losses | 11,161,000 | 10,191,000 | 9,342,000 | 9,489,000 |
| Securities available for sale | 495,434,000 | 518,268,000 | 503,176,000 | 536,331,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,020,263,000 | 1,004,368,000 | 1,008,857,000 | 1,018,126,000 |
| Interest-bearing deposits | 996,946,000 | 986,504,000 | 994,938,000 | 1,002,255,000 |
| Noninterest-bearing deposits | 23,317,000 | 17,864,000 | 13,919,000 | 15,871,000 |
| Equity capital | 122,675,000 | 138,410,000 | 147,815,000 | 146,451,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 14,012,000 | 27,723,000 | 41,058,000 | 53,778,000 |
| Interest expense | 3,832,000 | 7,445,000 | 10,921,000 | 14,024,000 |
| Net interest income | 10,180,000 | 20,278,000 | 30,137,000 | 39,754,000 |
| Noninterest income | 2,248,000 | 4,088,000 | 6,813,000 | 8,839,000 |
| Noninterest expense | 9,698,000 | 18,999,000 | 28,579,000 | 38,045,000 |
| Provision for loan losses | 400,000 | 800,000 | 1,700,000 | 2,200,000 |
| Pretax income | 2,959,000 | 6,192,000 | 9,091,000 | 11,144,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,959,000 | 6,192,000 | 9,091,000 | 11,144,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 123,384,000 | 126,935,000 | 130,140,000 | 130,446,000 |
| Total capital | 132,660,000 | 135,894,000 | 138,865,000 | 139,080,000 |
| Risk-weighted assets | 740,206,000 | 715,535,000 | 697,380,000 | 689,829,000 |
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