Call report 2022Q3
CB&S BANK, INC. — 2022Q3
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,345,222,000 | USD | evidence → |
| Total loans | 1,128,202,000 | USD | evidence → |
| Allowance for loan losses | 15,272,000 | USD | evidence → |
| Securities available for sale | 908,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,174,737,000 | USD | evidence → |
| Interest-bearing deposits | 2,108,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,543,000 | USD | evidence → |
| Equity capital | 66,544,000 | 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 | 65,114,000 | USD | evidence → |
| Interest expense | 4,891,000 | USD | evidence → |
| Net interest income | 60,223,000 | USD | evidence → |
| Noninterest income | 13,813,000 | USD | evidence → |
| Noninterest expense | 47,952,000 | USD | evidence → |
| Provision for loan losses | 1,550,000 | USD | evidence → |
| Pretax income | 24,534,000 | USD | evidence → |
| Income tax | 4,503,000 | USD | evidence → |
| Net income | 20,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 266,625,000 | USD | evidence → |