Call report 2024Q1
CB&S BANK, INC. — 2024Q1
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,645,695,000 | USD | evidence → |
| Total loans | 1,203,222,000 | USD | evidence → |
| Allowance for loan losses | 14,719,000 | USD | evidence → |
| Securities available for sale | 909,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,250,181,000 | USD | evidence → |
| Interest-bearing deposits | 2,193,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,762,000 | USD | evidence → |
| Equity capital | 126,384,000 | 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 | 30,941,000 | USD | evidence → |
| Interest expense | 12,088,000 | USD | evidence → |
| Net interest income | 18,853,000 | USD | evidence → |
| Noninterest income | 5,571,000 | USD | evidence → |
| Noninterest expense | 18,439,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 5,885,000 | USD | evidence → |
| Income tax | 1,111,000 | USD | evidence → |
| Net income | 4,774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 297,505,000 | USD | evidence → |