Call report 2016Q3
CNB BANK, INC. — 2016Q3
The 22 measures CNB BANK, INC. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,470,000 | USD | evidence → |
| Total loans | 233,413,000 | USD | evidence → |
| Allowance for loan losses | 4,247,000 | USD | evidence → |
| Securities available for sale | 82,311,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,264,000 | USD | evidence → |
| Interest-bearing deposits | 218,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,848,000 | USD | evidence → |
| Equity capital | 30,179,000 | 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 | 8,982,000 | USD | evidence → |
| Interest expense | 1,175,000 | USD | evidence → |
| Net interest income | 7,807,000 | USD | evidence → |
| Noninterest income | 2,267,000 | USD | evidence → |
| Noninterest expense | 8,257,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,966,000 | USD | evidence → |
| Income tax | 445,000 | USD | evidence → |
| Net income | 1,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,419,000 | USD | evidence → |
| Total capital | 35,999,000 | USD | evidence → |
| Risk-weighted assets | 204,686,000 | USD | evidence → |