Call report 2016Q2
CB&S BANK, INC. — 2016Q2
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,547,108,000 | USD | evidence → |
| Total loans | 606,081,000 | USD | evidence → |
| Allowance for loan losses | 6,191,000 | USD | evidence → |
| Securities available for sale | 795,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,217,563,000 | USD | evidence → |
| Interest-bearing deposits | 1,190,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,269,000 | USD | evidence → |
| Equity capital | 193,180,000 | 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 | 25,640,000 | USD | evidence → |
| Interest expense | 3,544,000 | USD | evidence → |
| Net interest income | 22,096,000 | USD | evidence → |
| Noninterest income | 7,248,000 | USD | evidence → |
| Noninterest expense | 22,931,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 6,383,000 | USD | evidence → |
| Income tax | 714,000 | USD | evidence → |
| Net income | 5,669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,816,000 | USD | evidence → |
| Total capital | 162,007,000 | USD | evidence → |
| Risk-weighted assets | 858,407,000 | USD | evidence → |