Call report 2018Q3
CB&S BANK, INC. — 2018Q3
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,632,520,000 | USD | evidence → |
| Total loans | 780,635,000 | USD | evidence → |
| Allowance for loan losses | 8,250,000 | USD | evidence → |
| Securities available for sale | 678,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,354,561,000 | USD | evidence → |
| Interest-bearing deposits | 1,324,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,579,000 | USD | evidence → |
| Equity capital | 184,451,000 | 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 | 44,413,000 | USD | evidence → |
| Interest expense | 5,802,000 | USD | evidence → |
| Net interest income | 38,611,000 | USD | evidence → |
| Noninterest income | 11,334,000 | USD | evidence → |
| Noninterest expense | 36,385,000 | USD | evidence → |
| Provision for loan losses | 1,202,000 | USD | evidence → |
| Pretax income | 12,361,000 | USD | evidence → |
| Income tax | 1,505,000 | USD | evidence → |
| Net income | 10,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 190,538,000 | USD | evidence → |
| Total capital | 198,788,000 | USD | evidence → |
| Risk-weighted assets | 1,039,256,000 | USD | evidence → |