Call report 2015Q1
CB&S BANK, INC. — 2015Q1
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,490,476,000 | USD | evidence → |
| Total loans | 550,474,000 | USD | evidence → |
| Allowance for loan losses | 5,503,000 | USD | evidence → |
| Securities available for sale | 783,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,219,522,000 | USD | evidence → |
| Interest-bearing deposits | 1,196,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,772,000 | USD | evidence → |
| Equity capital | 173,151,000 | 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 | 12,583,000 | USD | evidence → |
| Interest expense | 1,831,000 | USD | evidence → |
| Net interest income | 10,752,000 | USD | evidence → |
| Noninterest income | 3,551,000 | USD | evidence → |
| Noninterest expense | 11,361,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 2,904,000 | USD | evidence → |
| Income tax | 262,000 | USD | evidence → |
| Net income | 2,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,400,000 | USD | evidence → |
| Total capital | 150,904,000 | USD | evidence → |
| Risk-weighted assets | 800,440,000 | USD | evidence → |