Call report 2012Q1
CB&S BANK, INC. — 2012Q1
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,270,819,000 | USD | evidence → |
| Total loans | 539,046,000 | USD | evidence → |
| Allowance for loan losses | 9,258,000 | USD | evidence → |
| Securities available for sale | 560,014,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,008,217,000 | USD | evidence → |
| Interest-bearing deposits | 992,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,523,000 | USD | evidence → |
| Equity capital | 151,101,000 | 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 | 12,569,000 | USD | evidence → |
| Interest expense | 2,896,000 | USD | evidence → |
| Net interest income | 9,673,000 | USD | evidence → |
| Noninterest income | 2,710,000 | USD | evidence → |
| Noninterest expense | 9,447,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,079,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,510,000 | USD | evidence → |
| Total capital | 142,151,000 | USD | evidence → |
| Risk-weighted assets | 690,674,000 | USD | evidence → |