Call report 2016Q1
CNB BANK, INC. — 2016Q1
The 22 measures CNB BANK, INC. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,929,000 | USD | evidence → |
| Total loans | 220,465,000 | USD | evidence → |
| Allowance for loan losses | 4,425,000 | USD | evidence → |
| Securities available for sale | 76,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,077,000 | USD | evidence → |
| Interest-bearing deposits | 206,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,821,000 | USD | evidence → |
| Equity capital | 29,245,000 | 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 | 2,980,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 2,604,000 | USD | evidence → |
| Noninterest income | 689,000 | USD | evidence → |
| Noninterest expense | 2,737,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 564,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,575,000 | USD | evidence → |
| Total capital | 35,094,000 | USD | evidence → |
| Risk-weighted assets | 199,648,000 | USD | evidence → |