Call reports 2014
CB&S BANK, INC. — 2014
What CB&S BANK, INC. reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,497,056,000 | 1,485,522,000 | 1,448,595,000 | 1,476,204,000 |
| Total loans | 566,753,000 | 560,693,000 | 560,400,000 | 553,221,000 |
| Allowance for loan losses | 6,462,000 | 5,700,000 | 5,774,000 | 5,556,000 |
| Securities available for sale | 703,560,000 | 730,232,000 | 723,047,000 | 734,884,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,235,973,000 | 1,214,022,000 | 1,195,052,000 | 1,215,983,000 |
| Interest-bearing deposits | 1,211,861,000 | 1,192,830,000 | 1,171,723,000 | 1,193,211,000 |
| Noninterest-bearing deposits | 24,112,000 | 21,192,000 | 23,329,000 | 22,772,000 |
| Equity capital | 143,161,000 | 150,747,000 | 157,036,000 | 165,058,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 13,377,000 | 26,571,000 | 39,626,000 | 52,333,000 |
| Interest expense | 2,170,000 | 4,259,000 | 6,219,000 | 8,112,000 |
| Net interest income | 11,207,000 | 22,312,000 | 33,407,000 | 44,221,000 |
| Noninterest income | 3,642,000 | 7,265,000 | 11,074,000 | 14,825,000 |
| Noninterest expense | 12,443,000 | 24,772,000 | 35,694,000 | 45,543,000 |
| Provision for loan losses | 0 | 0 | 0 | 225,000 |
| Pretax income | 3,474,000 | 7,083,000 | 11,565,000 | 16,354,000 |
| Income tax | 0 | 0 | 375,000 | 1,729,000 |
| Net income | 3,474,000 | 7,083,000 | 11,190,000 | 14,625,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 145,536,000 | 144,391,000 | 148,965,000 | 150,054,000 |
| Total capital | 151,999,000 | 150,092,000 | 154,740,000 | 155,611,000 |
| Risk-weighted assets | 786,310,000 | 774,182,000 | 786,323,000 | 772,762,000 |
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