Call report 2018Q2
CB&S BANK, INC. — 2018Q2
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,646,099,000 | USD | evidence → |
| Total loans | 763,006,000 | USD | evidence → |
| Allowance for loan losses | 8,147,000 | USD | evidence → |
| Securities available for sale | 676,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,347,771,000 | USD | evidence → |
| Interest-bearing deposits | 1,324,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,341,000 | USD | evidence → |
| Equity capital | 188,989,000 | 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 | 29,145,000 | USD | evidence → |
| Interest expense | 3,639,000 | USD | evidence → |
| Net interest income | 25,506,000 | USD | evidence → |
| Noninterest income | 7,416,000 | USD | evidence → |
| Noninterest expense | 24,233,000 | USD | evidence → |
| Provision for loan losses | 935,000 | USD | evidence → |
| Pretax income | 7,757,000 | USD | evidence → |
| Income tax | 845,000 | USD | evidence → |
| Net income | 6,912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 186,594,000 | USD | evidence → |
| Total capital | 194,741,000 | USD | evidence → |
| Risk-weighted assets | 1,019,241,000 | USD | evidence → |