Call report 2012Q3
CNB BANK, INC. — 2012Q3
The 22 measures CNB BANK, INC. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,468,000 | USD | evidence → |
| Total loans | 172,574,000 | USD | evidence → |
| Allowance for loan losses | 7,007,000 | USD | evidence → |
| Securities available for sale | 94,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,299,000 | USD | evidence → |
| Interest-bearing deposits | 199,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,331,000 | USD | evidence → |
| Equity capital | 28,171,000 | 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 | 9,135,000 | USD | evidence → |
| Interest expense | 1,769,000 | USD | evidence → |
| Net interest income | 7,366,000 | USD | evidence → |
| Noninterest income | 1,666,000 | USD | evidence → |
| Noninterest expense | 6,629,000 | USD | evidence → |
| Provision for loan losses | 1,560,000 | USD | evidence → |
| Pretax income | 1,280,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 1,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,160,000 | USD | evidence → |
| Total capital | 30,257,000 | USD | evidence → |
| Risk-weighted assets | 162,867,000 | USD | evidence → |