CB&S Bank, Inc.

CERT 15310 · Russellville, AL · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 25 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 168,638 185,790 -17,152 -9.2%
SC Total Securities 880,393 883,165 -2,772 -0.3%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 59,811 0 +59,811 —
LNLSNET Net Loans and Leases 1,704,041 1,629,389 +74,652 +4.6%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 49,697 46,061 +3,636 +7.9%
ORE Other Real Estate Owned 20,694 20,793 -99 -0.5%
INTAN Goodwill and Other Intangibles 34,948 26,147 +8,801 +33.7%
OASSETS Other Assets 151,182 147,120 +4,062 +2.8%
ASSET Total Assets 3,069,404 2,938,465 +130,939 +4.5%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 2,608,415 2,510,438 +97,977 +3.9%
FREPP Federal Funds Purchased and Repurchase Agreements 6,058 4,636 +1,422 +30.7%
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 266,661 270,581 -3,920 -1.4%
LIAB Total Liabilities 2,881,134 2,785,655 +95,479 +3.4%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 178,065 178,065 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 10,567 5,473 +5,094 +93.1%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 27,145 26,325 +820 +3.1%
EQCCOMPI Other Comprehensive Income 2,385 -4,403 +6,788 -154.2%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 188,270 152,810 +35,460 +23.2%