Call report 2024Q2
CB&S BANK, INC. — 2024Q2
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,600,021,000 | USD | evidence → |
| Total loans | 1,260,320,000 | USD | evidence → |
| Allowance for loan losses | 14,656,000 | USD | evidence → |
| Securities available for sale | 899,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,225,754,000 | USD | evidence → |
| Interest-bearing deposits | 2,166,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,891,000 | USD | evidence → |
| Equity capital | 124,761,000 | 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 | 61,729,000 | USD | evidence → |
| Interest expense | 24,500,000 | USD | evidence → |
| Net interest income | 37,229,000 | USD | evidence → |
| Noninterest income | 10,146,000 | USD | evidence → |
| Noninterest expense | 36,403,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 10,797,000 | USD | evidence → |
| Income tax | 1,985,000 | USD | evidence → |
| Net income | 8,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 300,832,000 | USD | evidence → |