Call report 2013Q4
CB&S BANK, INC. — 2013Q4
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,481,480,000 | USD | evidence → |
| Total loans | 579,315,000 | USD | evidence → |
| Allowance for loan losses | 7,400,000 | USD | evidence → |
| Securities available for sale | 706,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,232,906,000 | USD | evidence → |
| Interest-bearing deposits | 1,190,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,958,000 | USD | evidence → |
| Equity capital | 128,880,000 | 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 | 48,496,000 | USD | evidence → |
| Interest expense | 8,910,000 | USD | evidence → |
| Net interest income | 39,586,000 | USD | evidence → |
| Noninterest income | 18,781,000 | USD | evidence → |
| Noninterest expense | 43,459,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 15,190,000 | USD | evidence → |
| Income tax | -3,850,000 | USD | evidence → |
| Net income | 19,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,221,000 | USD | evidence → |
| Total capital | 146,621,000 | USD | evidence → |
| Risk-weighted assets | 793,863,000 | USD | evidence → |