Call reports 2021
CB&S BANK, INC. — 2021
What CB&S BANK, INC. reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,247,264,000 | 2,252,440,000 | 2,288,704,000 | 2,411,518,000 |
| Total loans | 916,540,000 | 929,427,000 | 946,802,000 | 994,429,000 |
| Allowance for loan losses | 12,478,000 | 12,678,000 | 13,099,000 | 13,999,000 |
| Securities available for sale | 977,615,000 | 1,104,877,000 | 1,116,902,000 | 1,183,950,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,895,192,000 | 1,895,819,000 | 1,933,720,000 | 2,043,544,000 |
| Interest-bearing deposits | 1,852,461,000 | 1,845,323,000 | 1,877,278,000 | 1,962,152,000 |
| Noninterest-bearing deposits | 42,731,000 | 50,496,000 | 56,442,000 | 81,392,000 |
| Equity capital | 248,890,000 | 273,216,000 | 270,861,000 | 277,730,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 18,253,000 | 37,002,000 | 56,207,000 | 76,521,000 |
| Interest expense | 2,053,000 | 3,894,000 | 5,616,000 | 7,101,000 |
| Net interest income | 16,200,000 | 33,108,000 | 50,591,000 | 69,420,000 |
| Noninterest income | 4,360,000 | 8,738,000 | 14,229,000 | 18,955,000 |
| Noninterest expense | 14,149,000 | 28,598,000 | 43,650,000 | 58,399,000 |
| Provision for loan losses | 100,000 | 410,000 | 1,385,000 | 3,055,000 |
| Pretax income | 7,196,000 | 14,752,000 | 23,439,000 | 30,575,000 |
| Income tax | 1,338,000 | 2,717,000 | 4,509,000 | 5,485,000 |
| Net income | 5,858,000 | 12,035,000 | 18,930,000 | 25,090,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 227,857,000 | 234,087,000 | 241,030,000 | 246,710,000 |
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