Call report 2014Q3
CB&S BANK, INC. — 2014Q3
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,448,595,000 | USD | evidence → |
| Total loans | 560,400,000 | USD | evidence → |
| Allowance for loan losses | 5,774,000 | USD | evidence → |
| Securities available for sale | 723,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,195,052,000 | USD | evidence → |
| Interest-bearing deposits | 1,171,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,329,000 | USD | evidence → |
| Equity capital | 157,036,000 | 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 | 39,626,000 | USD | evidence → |
| Interest expense | 6,219,000 | USD | evidence → |
| Net interest income | 33,407,000 | USD | evidence → |
| Noninterest income | 11,074,000 | USD | evidence → |
| Noninterest expense | 35,694,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,565,000 | USD | evidence → |
| Income tax | 375,000 | USD | evidence → |
| Net income | 11,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,965,000 | USD | evidence → |
| Total capital | 154,740,000 | USD | evidence → |
| Risk-weighted assets | 786,323,000 | USD | evidence → |