Call reports 2026
CB&S BANK, INC. — 2026
What CB&S BANK, INC. reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 2,938,465,000 | 3,069,404,000 |
| Total loans | 1,647,567,000 | 1,723,150,000 |
| Allowance for loan losses | 18,177,000 | 19,108,000 |
| Securities available for sale | 883,165,000 | 880,393,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 2,510,438,000 | 2,608,415,000 |
| Interest-bearing deposits | 2,059,470,000 | 2,135,430,000 |
| Noninterest-bearing deposits | 450,968,000 | 472,985,000 |
| Equity capital | 152,810,000 | 188,270,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 36,114,000 | 74,638,000 |
| Interest expense | 13,168,000 | 26,890,000 |
| Net interest income | 22,946,000 | 47,748,000 |
| Noninterest income | 5,146,000 | 11,548,000 |
| Noninterest expense | 20,631,000 | 45,062,000 |
| Provision for loan losses | 761,000 | 1,188,000 |
| Pretax income | 6,682,000 | 12,923,000 |
| Income tax | 1,209,000 | 2,356,000 |
| Net income | 5,473,000 | 10,567,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 311,168,000 | 331,039,000 |
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