Call report 2017Q2
CB&S BANK, INC. — 2017Q2
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,619,652,000 | USD | evidence → |
| Total loans | 688,936,000 | USD | evidence → |
| Allowance for loan losses | 6,966,000 | USD | evidence → |
| Securities available for sale | 755,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,279,181,000 | USD | evidence → |
| Interest-bearing deposits | 1,254,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,622,000 | USD | evidence → |
| Equity capital | 194,535,000 | 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 | 27,488,000 | USD | evidence → |
| Interest expense | 3,839,000 | USD | evidence → |
| Net interest income | 23,649,000 | USD | evidence → |
| Noninterest income | 8,182,000 | USD | evidence → |
| Noninterest expense | 23,696,000 | USD | evidence → |
| Provision for loan losses | 1,510,000 | USD | evidence → |
| Pretax income | 6,725,000 | USD | evidence → |
| Income tax | 675,000 | USD | evidence → |
| Net income | 6,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,167,000 | USD | evidence → |
| Total capital | 174,133,000 | USD | evidence → |
| Risk-weighted assets | 959,954,000 | USD | evidence → |