Call report 2016Q3
CB&S BANK, INC. — 2016Q3
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,546,047,000 | USD | evidence → |
| Total loans | 644,370,000 | USD | evidence → |
| Allowance for loan losses | 6,630,000 | USD | evidence → |
| Securities available for sale | 749,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,243,620,000 | USD | evidence → |
| Interest-bearing deposits | 1,218,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,302,000 | USD | evidence → |
| Equity capital | 193,577,000 | 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 | 39,091,000 | USD | evidence → |
| Interest expense | 5,333,000 | USD | evidence → |
| Net interest income | 33,758,000 | USD | evidence → |
| Noninterest income | 11,253,000 | USD | evidence → |
| Noninterest expense | 34,581,000 | USD | evidence → |
| Provision for loan losses | 701,000 | USD | evidence → |
| Pretax income | 9,899,000 | USD | evidence → |
| Income tax | 1,089,000 | USD | evidence → |
| Net income | 8,810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,859,000 | USD | evidence → |
| Total capital | 166,489,000 | USD | evidence → |
| Risk-weighted assets | 887,889,000 | USD | evidence → |