Call report 2020Q4
CB&S BANK, INC. — 2020Q4
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,190,912,000 | USD | evidence → |
| Total loans | 929,743,000 | USD | evidence → |
| Allowance for loan losses | 12,811,000 | USD | evidence → |
| Securities available for sale | 946,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,818,865,000 | USD | evidence → |
| Interest-bearing deposits | 1,780,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,483,000 | USD | evidence → |
| Equity capital | 270,872,000 | 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 | 74,041,000 | USD | evidence → |
| Interest expense | 10,343,000 | USD | evidence → |
| Net interest income | 63,698,000 | USD | evidence → |
| Noninterest income | 17,631,000 | USD | evidence → |
| Noninterest expense | 54,942,000 | USD | evidence → |
| Provision for loan losses | 3,332,000 | USD | evidence → |
| Pretax income | 24,658,000 | USD | evidence → |
| Income tax | 4,055,000 | USD | evidence → |
| Net income | 20,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 222,096,000 | USD | evidence → |
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