Call report 2016Q1
CB&S BANK, INC. — 2016Q1
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,527,328,000 | USD | evidence → |
| Total loans | 597,718,000 | USD | evidence → |
| Allowance for loan losses | 6,117,000 | USD | evidence → |
| Securities available for sale | 775,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,236,282,000 | USD | evidence → |
| Interest-bearing deposits | 1,210,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,431,000 | USD | evidence → |
| Equity capital | 183,780,000 | 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 | 12,671,000 | USD | evidence → |
| Interest expense | 1,774,000 | USD | evidence → |
| Net interest income | 10,897,000 | USD | evidence → |
| Noninterest income | 3,272,000 | USD | evidence → |
| Noninterest expense | 11,517,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 2,777,000 | USD | evidence → |
| Income tax | 292,000 | USD | evidence → |
| Net income | 2,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,147,000 | USD | evidence → |
| Total capital | 159,264,000 | USD | evidence → |
| Risk-weighted assets | 846,843,000 | USD | evidence → |