Call report 2012Q4
CB&S BANK, INC. — 2012Q4
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,256,147,000 | USD | evidence → |
| Total loans | 527,016,000 | USD | evidence → |
| Allowance for loan losses | 8,482,000 | USD | evidence → |
| Securities available for sale | 548,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,006,207,000 | USD | evidence → |
| Interest-bearing deposits | 994,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,481,000 | USD | evidence → |
| Equity capital | 142,403,000 | 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 | 49,042,000 | USD | evidence → |
| Interest expense | 10,718,000 | USD | evidence → |
| Net interest income | 38,324,000 | USD | evidence → |
| Noninterest income | 10,808,000 | USD | evidence → |
| Noninterest expense | 37,986,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,180,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,417,000 | USD | evidence → |
| Total capital | 128,899,000 | USD | evidence → |
| Risk-weighted assets | 685,833,000 | USD | evidence → |