Call report 2011Q2
CB&S BANK, INC. — 2011Q2
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,251,966,000 | USD | evidence → |
| Total loans | 572,908,000 | USD | evidence → |
| Allowance for loan losses | 10,191,000 | USD | evidence → |
| Securities available for sale | 518,268,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,004,368,000 | USD | evidence → |
| Interest-bearing deposits | 986,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,864,000 | USD | evidence → |
| Equity capital | 138,410,000 | 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 | 27,723,000 | USD | evidence → |
| Interest expense | 7,445,000 | USD | evidence → |
| Net interest income | 20,278,000 | USD | evidence → |
| Noninterest income | 4,088,000 | USD | evidence → |
| Noninterest expense | 18,999,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 6,192,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,935,000 | USD | evidence → |
| Total capital | 135,894,000 | USD | evidence → |
| Risk-weighted assets | 715,535,000 | USD | evidence → |
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