Call report 2024Q3
CB&S BANK, INC. — 2024Q3
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,667,364,000 | USD | evidence → |
| Total loans | 1,306,124,000 | USD | evidence → |
| Allowance for loan losses | 14,815,000 | USD | evidence → |
| Securities available for sale | 939,013,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,260,300,000 | USD | evidence → |
| Interest-bearing deposits | 2,194,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,623,000 | USD | evidence → |
| Equity capital | 163,021,000 | 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 | 94,345,000 | USD | evidence → |
| Interest expense | 37,477,000 | USD | evidence → |
| Net interest income | 56,868,000 | USD | evidence → |
| Noninterest income | 15,675,000 | USD | evidence → |
| Noninterest expense | 53,791,000 | USD | evidence → |
| Provision for loan losses | 1,356,000 | USD | evidence → |
| Pretax income | 17,396,000 | USD | evidence → |
| Income tax | 3,091,000 | USD | evidence → |
| Net income | 14,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 305,635,000 | USD | evidence → |
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