Call report 2018Q4
CB&S BANK, INC. — 2018Q4
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,655,537,000 | USD | evidence → |
| Total loans | 759,665,000 | USD | evidence → |
| Allowance for loan losses | 8,007,000 | USD | evidence → |
| Securities available for sale | 681,209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,378,845,000 | USD | evidence → |
| Interest-bearing deposits | 1,353,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,039,000 | USD | evidence → |
| Equity capital | 199,110,000 | 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 | 60,075,000 | USD | evidence → |
| Interest expense | 8,144,000 | USD | evidence → |
| Net interest income | 51,931,000 | USD | evidence → |
| Noninterest income | 15,408,000 | USD | evidence → |
| Noninterest expense | 48,389,000 | USD | evidence → |
| Provision for loan losses | 1,867,000 | USD | evidence → |
| Pretax income | 16,706,000 | USD | evidence → |
| Income tax | 1,890,000 | USD | evidence → |
| Net income | 14,816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 195,013,000 | USD | evidence → |
| Total capital | 203,020,000 | USD | evidence → |
| Risk-weighted assets | 1,029,888,000 | USD | evidence → |