Call report 2020Q1
CB&S BANK, INC. — 2020Q1
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,938,013,000 | USD | evidence → |
| Total loans | 920,519,000 | USD | evidence → |
| Allowance for loan losses | 10,225,000 | USD | evidence → |
| Securities available for sale | 777,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,625,895,000 | USD | evidence → |
| Interest-bearing deposits | 1,598,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,250,000 | USD | evidence → |
| Equity capital | 245,222,000 | 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 | 18,784,000 | USD | evidence → |
| Interest expense | 3,081,000 | USD | evidence → |
| Net interest income | 15,703,000 | USD | evidence → |
| Noninterest income | 3,947,000 | USD | evidence → |
| Noninterest expense | 13,933,000 | USD | evidence → |
| Provision for loan losses | 591,000 | USD | evidence → |
| Pretax income | 5,478,000 | USD | evidence → |
| Income tax | 908,000 | USD | evidence → |
| Net income | 4,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 209,031,000 | USD | evidence → |