Call report 2017Q4
CB&S BANK, INC. — 2017Q4
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,598,550,000 | USD | evidence → |
| Total loans | 717,829,000 | USD | evidence → |
| Allowance for loan losses | 7,561,000 | USD | evidence → |
| Securities available for sale | 703,562,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,283,616,000 | USD | evidence → |
| Interest-bearing deposits | 1,258,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,982,000 | USD | evidence → |
| Equity capital | 192,760,000 | 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 | 55,813,000 | USD | evidence → |
| Interest expense | 7,326,000 | USD | evidence → |
| Net interest income | 48,487,000 | USD | evidence → |
| Noninterest income | 15,960,000 | USD | evidence → |
| Noninterest expense | 47,423,000 | USD | evidence → |
| Provision for loan losses | 2,901,000 | USD | evidence → |
| Pretax income | 14,620,000 | USD | evidence → |
| Income tax | 3,459,000 | USD | evidence → |
| Net income | 11,161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 180,683,000 | USD | evidence → |
| Total capital | 188,244,000 | USD | evidence → |
| Risk-weighted assets | 976,245,000 | USD | evidence → |