Call report 2011Q4
CB&S BANK, INC. — 2011Q4
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,276,082,000 | USD | evidence → |
| Total loans | 551,365,000 | USD | evidence → |
| Allowance for loan losses | 9,489,000 | USD | evidence → |
| Securities available for sale | 536,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,018,126,000 | USD | evidence → |
| Interest-bearing deposits | 1,002,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,871,000 | USD | evidence → |
| Equity capital | 146,451,000 | 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 | 53,778,000 | USD | evidence → |
| Interest expense | 14,024,000 | USD | evidence → |
| Net interest income | 39,754,000 | USD | evidence → |
| Noninterest income | 8,839,000 | USD | evidence → |
| Noninterest expense | 38,045,000 | USD | evidence → |
| Provision for loan losses | 2,200,000 | USD | evidence → |
| Pretax income | 11,144,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,446,000 | USD | evidence → |
| Total capital | 139,080,000 | USD | evidence → |
| Risk-weighted assets | 689,829,000 | USD | evidence → |