Call report 2012Q3
CB&S BANK, INC. — 2012Q3
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,256,381,000 | USD | evidence → |
| Total loans | 531,417,000 | USD | evidence → |
| Allowance for loan losses | 8,673,000 | USD | evidence → |
| Securities available for sale | 549,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,006,233,000 | USD | evidence → |
| Interest-bearing deposits | 994,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,642,000 | USD | evidence → |
| Equity capital | 140,686,000 | 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 | 37,115,000 | USD | evidence → |
| Interest expense | 8,296,000 | USD | evidence → |
| Net interest income | 28,819,000 | USD | evidence → |
| Noninterest income | 8,093,000 | USD | evidence → |
| Noninterest expense | 28,442,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,045,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,300,000 | USD | evidence → |
| Total capital | 125,899,000 | USD | evidence → |
| Risk-weighted assets | 687,854,000 | USD | evidence → |