Call report 2017Q3
CB&S BANK, INC. — 2017Q3
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,597,495,000 | USD | evidence → |
| Total loans | 708,286,000 | USD | evidence → |
| Allowance for loan losses | 7,541,000 | USD | evidence → |
| Securities available for sale | 699,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,288,547,000 | USD | evidence → |
| Interest-bearing deposits | 1,264,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,740,000 | USD | evidence → |
| Equity capital | 196,129,000 | 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 | 41,686,000 | USD | evidence → |
| Interest expense | 5,657,000 | USD | evidence → |
| Net interest income | 36,029,000 | USD | evidence → |
| Noninterest income | 12,039,000 | USD | evidence → |
| Noninterest expense | 35,938,000 | USD | evidence → |
| Provision for loan losses | 2,036,000 | USD | evidence → |
| Pretax income | 10,591,000 | USD | evidence → |
| Income tax | 1,065,000 | USD | evidence → |
| Net income | 9,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,391,000 | USD | evidence → |
| Total capital | 177,932,000 | USD | evidence → |
| Risk-weighted assets | 958,476,000 | USD | evidence → |