Call report 2011Q3
CNB BANK, INC. — 2011Q3
The 22 measures CNB BANK, INC. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,776,000 | USD | evidence → |
| Total loans | 179,814,000 | USD | evidence → |
| Allowance for loan losses | 6,229,000 | USD | evidence → |
| Securities available for sale | 77,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,910,000 | USD | evidence → |
| Interest-bearing deposits | 199,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,686,000 | USD | evidence → |
| Equity capital | 28,114,000 | 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 | 10,076,000 | USD | evidence → |
| Interest expense | 2,185,000 | USD | evidence → |
| Net interest income | 7,891,000 | USD | evidence → |
| Noninterest income | 1,643,000 | USD | evidence → |
| Noninterest expense | 6,230,000 | USD | evidence → |
| Provision for loan losses | 1,935,000 | USD | evidence → |
| Pretax income | 2,076,000 | USD | evidence → |
| Income tax | 512,000 | USD | evidence → |
| Net income | 1,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,116,000 | USD | evidence → |
| Total capital | 30,170,000 | USD | evidence → |
| Risk-weighted assets | 160,138,000 | USD | evidence → |