Call report 2015Q2
CB&S BANK, INC. — 2015Q2
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,476,381,000 | USD | evidence → |
| Total loans | 571,013,000 | USD | evidence → |
| Allowance for loan losses | 5,733,000 | USD | evidence → |
| Securities available for sale | 725,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,205,847,000 | USD | evidence → |
| Interest-bearing deposits | 1,179,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,346,000 | USD | evidence → |
| Equity capital | 166,535,000 | 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 | 25,400,000 | USD | evidence → |
| Interest expense | 3,657,000 | USD | evidence → |
| Net interest income | 21,743,000 | USD | evidence → |
| Noninterest income | 7,330,000 | USD | evidence → |
| Noninterest expense | 22,659,000 | USD | evidence → |
| Provision for loan losses | 1,375,000 | USD | evidence → |
| Pretax income | 6,380,000 | USD | evidence → |
| Income tax | 715,000 | USD | evidence → |
| Net income | 5,665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,786,000 | USD | evidence → |
| Total capital | 153,520,000 | USD | evidence → |
| Risk-weighted assets | 813,659,000 | USD | evidence → |