Call report 2012Q1
CNB BANK, INC. — 2012Q1
The 22 measures CNB BANK, INC. reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,572,000 | USD | evidence → |
| Total loans | 175,076,000 | USD | evidence → |
| Allowance for loan losses | 6,528,000 | USD | evidence → |
| Securities available for sale | 82,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,404,000 | USD | evidence → |
| Interest-bearing deposits | 197,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,595,000 | USD | evidence → |
| Equity capital | 27,325,000 | 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 | 3,057,000 | USD | evidence → |
| Interest expense | 616,000 | USD | evidence → |
| Net interest income | 2,441,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 2,142,000 | USD | evidence → |
| Provision for loan losses | 655,000 | USD | evidence → |
| Pretax income | 432,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,401,000 | USD | evidence → |
| Total capital | 30,477,000 | USD | evidence → |
| Risk-weighted assets | 161,626,000 | USD | evidence → |