Call report 2025Q3
CB&S BANK, INC. — 2025Q3
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,832,355,000 | USD | evidence → |
| Total loans | 1,565,380,000 | USD | evidence → |
| Allowance for loan losses | 18,958,000 | USD | evidence → |
| Securities available for sale | 889,624,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,421,153,000 | USD | evidence → |
| Interest-bearing deposits | 1,995,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 425,866,000 | USD | evidence → |
| Equity capital | 165,179,000 | 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 | 104,401,000 | USD | evidence → |
| Interest expense | 39,644,000 | USD | evidence → |
| Net interest income | 64,757,000 | USD | evidence → |
| Noninterest income | 15,274,000 | USD | evidence → |
| Noninterest expense | 58,533,000 | USD | evidence → |
| Provision for loan losses | 2,980,000 | USD | evidence → |
| Pretax income | 17,843,000 | USD | evidence → |
| Income tax | 3,439,000 | USD | evidence → |
| Net income | 14,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 323,432,000 | USD | evidence → |