Call report 2011Q4
CNB BANK, INC. — 2011Q4
The 22 measures CNB BANK, INC. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,724,000 | USD | evidence → |
| Total loans | 176,573,000 | USD | evidence → |
| Allowance for loan losses | 6,462,000 | USD | evidence → |
| Securities available for sale | 82,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,036,000 | USD | evidence → |
| Interest-bearing deposits | 197,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,723,000 | USD | evidence → |
| Equity capital | 27,324,000 | 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 | 13,298,000 | USD | evidence → |
| Interest expense | 2,849,000 | USD | evidence → |
| Net interest income | 10,449,000 | USD | evidence → |
| Noninterest income | 2,204,000 | USD | evidence → |
| Noninterest expense | 8,427,000 | USD | evidence → |
| Provision for loan losses | 2,390,000 | USD | evidence → |
| Pretax income | 2,541,000 | USD | evidence → |
| Income tax | 586,000 | USD | evidence → |
| Net income | 1,955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,037,000 | USD | evidence → |
| Total capital | 30,104,000 | USD | evidence → |
| Risk-weighted assets | 161,001,000 | USD | evidence → |