Call report 2017Q1
CB&S BANK, INC. — 2017Q1
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,634,259,000 | USD | evidence → |
| Total loans | 662,288,000 | USD | evidence → |
| Allowance for loan losses | 6,674,000 | USD | evidence → |
| Securities available for sale | 735,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,289,178,000 | USD | evidence → |
| Interest-bearing deposits | 1,259,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,105,000 | USD | evidence → |
| Equity capital | 183,783,000 | 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 | 13,144,000 | USD | evidence → |
| Interest expense | 1,791,000 | USD | evidence → |
| Net interest income | 11,353,000 | USD | evidence → |
| Noninterest income | 4,138,000 | USD | evidence → |
| Noninterest expense | 11,846,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 3,446,000 | USD | evidence → |
| Income tax | 378,000 | USD | evidence → |
| Net income | 3,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 165,093,000 | USD | evidence → |
| Total capital | 171,767,000 | USD | evidence → |
| Risk-weighted assets | 933,683,000 | USD | evidence → |