Call report 2014Q4
CB&S BANK, INC. — 2014Q4
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,476,204,000 | USD | evidence → |
| Total loans | 553,221,000 | USD | evidence → |
| Allowance for loan losses | 5,556,000 | USD | evidence → |
| Securities available for sale | 734,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,215,983,000 | USD | evidence → |
| Interest-bearing deposits | 1,193,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,772,000 | USD | evidence → |
| Equity capital | 165,058,000 | 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 | 52,333,000 | USD | evidence → |
| Interest expense | 8,112,000 | USD | evidence → |
| Net interest income | 44,221,000 | USD | evidence → |
| Noninterest income | 14,825,000 | USD | evidence → |
| Noninterest expense | 45,543,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 16,354,000 | USD | evidence → |
| Income tax | 1,729,000 | USD | evidence → |
| Net income | 14,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,054,000 | USD | evidence → |
| Total capital | 155,611,000 | USD | evidence → |
| Risk-weighted assets | 772,762,000 | USD | evidence → |
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