Call report 2022Q4
CB&S BANK, INC. — 2022Q4
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,442,888,000 | USD | evidence → |
| Total loans | 1,177,014,000 | USD | evidence → |
| Allowance for loan losses | 16,107,000 | USD | evidence → |
| Securities available for sale | 908,062,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,167,540,000 | USD | evidence → |
| Interest-bearing deposits | 2,112,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,265,000 | USD | evidence → |
| Equity capital | 79,456,000 | 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 | 89,803,000 | USD | evidence → |
| Interest expense | 7,973,000 | USD | evidence → |
| Net interest income | 81,830,000 | USD | evidence → |
| Noninterest income | 18,329,000 | USD | evidence → |
| Noninterest expense | 64,256,000 | USD | evidence → |
| Provision for loan losses | 2,150,000 | USD | evidence → |
| Pretax income | 33,753,000 | USD | evidence → |
| Income tax | 6,179,000 | USD | evidence → |
| Net income | 27,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 273,065,000 | USD | evidence → |
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