Call report 2011Q3
CB&S BANK, INC. — 2011Q3
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,267,012,000 | USD | evidence → |
| Total loans | 561,916,000 | USD | evidence → |
| Allowance for loan losses | 9,342,000 | USD | evidence → |
| Securities available for sale | 503,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,008,857,000 | USD | evidence → |
| Interest-bearing deposits | 994,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,919,000 | USD | evidence → |
| Equity capital | 147,815,000 | 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 | 41,058,000 | USD | evidence → |
| Interest expense | 10,921,000 | USD | evidence → |
| Net interest income | 30,137,000 | USD | evidence → |
| Noninterest income | 6,813,000 | USD | evidence → |
| Noninterest expense | 28,579,000 | USD | evidence → |
| Provision for loan losses | 1,700,000 | USD | evidence → |
| Pretax income | 9,091,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,140,000 | USD | evidence → |
| Total capital | 138,865,000 | USD | evidence → |
| Risk-weighted assets | 697,380,000 | USD | evidence → |