Call report 2019Q3
CB&S BANK, INC. — 2019Q3
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,915,471,000 | USD | evidence → |
| Total loans | 974,658,000 | USD | evidence → |
| Allowance for loan losses | 9,071,000 | USD | evidence → |
| Securities available for sale | 666,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,604,093,000 | USD | evidence → |
| Interest-bearing deposits | 1,544,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,064,000 | USD | evidence → |
| Equity capital | 237,034,000 | 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 | 50,354,000 | USD | evidence → |
| Interest expense | 8,303,000 | USD | evidence → |
| Net interest income | 42,051,000 | USD | evidence → |
| Noninterest income | 12,304,000 | USD | evidence → |
| Noninterest expense | 38,568,000 | USD | evidence → |
| Provision for loan losses | 2,176,000 | USD | evidence → |
| Pretax income | 13,986,000 | USD | evidence → |
| Income tax | 1,942,000 | USD | evidence → |
| Net income | 12,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 193,989,000 | USD | evidence → |
| Total capital | 203,060,000 | USD | evidence → |
| Risk-weighted assets | 1,264,893,000 | USD | evidence → |