Call report 2015Q3
CB&S BANK, INC. — 2015Q3
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,483,520,000 | USD | evidence → |
| Total loans | 585,270,000 | USD | evidence → |
| Allowance for loan losses | 5,856,000 | USD | evidence → |
| Securities available for sale | 735,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,204,951,000 | USD | evidence → |
| Interest-bearing deposits | 1,185,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,703,000 | USD | evidence → |
| Equity capital | 175,768,000 | 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 | 38,806,000 | USD | evidence → |
| Interest expense | 5,473,000 | USD | evidence → |
| Net interest income | 33,333,000 | USD | evidence → |
| Noninterest income | 11,315,000 | USD | evidence → |
| Noninterest expense | 34,582,000 | USD | evidence → |
| Provision for loan losses | 2,087,000 | USD | evidence → |
| Pretax income | 9,469,000 | USD | evidence → |
| Income tax | 1,076,000 | USD | evidence → |
| Net income | 8,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,265,000 | USD | evidence → |
| Total capital | 156,121,000 | USD | evidence → |
| Risk-weighted assets | 823,614,000 | USD | evidence → |