Call report 2023Q4
CB&S BANK, INC. — 2023Q4
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,541,433,000 | USD | evidence → |
| Total loans | 1,173,477,000 | USD | evidence → |
| Allowance for loan losses | 14,666,000 | USD | evidence → |
| Securities available for sale | 925,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,183,993,000 | USD | evidence → |
| Interest-bearing deposits | 2,134,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,798,000 | USD | evidence → |
| Equity capital | 132,055,000 | 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 | 111,890,000 | USD | evidence → |
| Interest expense | 34,869,000 | USD | evidence → |
| Net interest income | 77,021,000 | USD | evidence → |
| Noninterest income | 19,908,000 | USD | evidence → |
| Noninterest expense | 69,649,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 27,133,000 | USD | evidence → |
| Income tax | 4,714,000 | USD | evidence → |
| Net income | 22,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 293,437,000 | USD | evidence → |
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