Call report 2018Q1
CB&S BANK, INC. — 2018Q1
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,636,353,000 | USD | evidence → |
| Total loans | 758,739,000 | USD | evidence → |
| Allowance for loan losses | 7,980,000 | USD | evidence → |
| Securities available for sale | 684,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,318,442,000 | USD | evidence → |
| Interest-bearing deposits | 1,290,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,805,000 | USD | evidence → |
| Equity capital | 187,676,000 | 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 | 14,340,000 | USD | evidence → |
| Interest expense | 1,673,000 | USD | evidence → |
| Net interest income | 12,667,000 | USD | evidence → |
| Noninterest income | 3,680,000 | USD | evidence → |
| Noninterest expense | 11,966,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,784,000 | USD | evidence → |
| Income tax | 395,000 | USD | evidence → |
| Net income | 3,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 183,072,000 | USD | evidence → |
| Total capital | 191,052,000 | USD | evidence → |
| Risk-weighted assets | 1,014,558,000 | USD | evidence → |