Call report 2016Q4
CB&S BANK, INC. — 2016Q4
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,581,205,000 | USD | evidence → |
| Total loans | 651,595,000 | USD | evidence → |
| Allowance for loan losses | 6,524,000 | USD | evidence → |
| Securities available for sale | 714,106,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,295,458,000 | USD | evidence → |
| Interest-bearing deposits | 1,269,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,297,000 | USD | evidence → |
| Equity capital | 177,561,000 | 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 | 53,034,000 | USD | evidence → |
| Interest expense | 7,121,000 | USD | evidence → |
| Net interest income | 45,913,000 | USD | evidence → |
| Noninterest income | 14,601,000 | USD | evidence → |
| Noninterest expense | 45,166,000 | USD | evidence → |
| Provision for loan losses | 1,002,000 | USD | evidence → |
| Pretax income | 14,516,000 | USD | evidence → |
| Income tax | 1,486,000 | USD | evidence → |
| Net income | 13,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 162,991,000 | USD | evidence → |
| Total capital | 169,515,000 | USD | evidence → |
| Risk-weighted assets | 919,746,000 | USD | evidence → |