Call report 2012Q2
CB&S BANK, INC. — 2012Q2
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,261,375,000 | USD | evidence → |
| Total loans | 538,728,000 | USD | evidence → |
| Allowance for loan losses | 8,981,000 | USD | evidence → |
| Securities available for sale | 533,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 992,979,000 | USD | evidence → |
| Interest-bearing deposits | 978,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,688,000 | USD | evidence → |
| Equity capital | 157,703,000 | 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 | 25,147,000 | USD | evidence → |
| Interest expense | 5,643,000 | USD | evidence → |
| Net interest income | 19,504,000 | USD | evidence → |
| Noninterest income | 5,293,000 | USD | evidence → |
| Noninterest expense | 19,026,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,072,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,474,000 | USD | evidence → |
| Total capital | 145,136,000 | USD | evidence → |
| Risk-weighted assets | 692,661,000 | USD | evidence → |