Call report 2025Q4
CB&S BANK, INC. — 2025Q4
The 22 measures CB&S BANK, INC. reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,878,211,000 | USD | evidence → |
| Total loans | 1,575,481,000 | USD | evidence → |
| Allowance for loan losses | 17,460,000 | USD | evidence → |
| Securities available for sale | 894,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,424,986,000 | USD | evidence → |
| Interest-bearing deposits | 1,997,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 427,483,000 | USD | evidence → |
| Equity capital | 178,065,000 | 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 | 141,928,000 | USD | evidence → |
| Interest expense | 53,781,000 | USD | evidence → |
| Net interest income | 88,147,000 | USD | evidence → |
| Noninterest income | 20,584,000 | USD | evidence → |
| Noninterest expense | 77,282,000 | USD | evidence → |
| Provision for loan losses | 2,018,000 | USD | evidence → |
| Pretax income | 29,056,000 | USD | evidence → |
| Income tax | 5,347,000 | USD | evidence → |
| Net income | 23,709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 331,961,000 | USD | evidence → |
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