Call reports 2017
CNB BANK, INC. — 2017
What CNB BANK, INC. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 346,445,000 | 352,301,000 | 358,115,000 | 364,923,000 |
| Total loans | 248,884,000 | 257,680,000 | 267,594,000 | 275,648,000 |
| Allowance for loan losses | 4,040,000 | 4,090,000 | 4,061,000 | 3,690,000 |
| Securities available for sale | 81,455,000 | 78,746,000 | 74,503,000 | 67,342,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 298,549,000 | 297,240,000 | 303,492,000 | 302,922,000 |
| Interest-bearing deposits | 225,351,000 | 224,622,000 | 230,168,000 | 227,448,000 |
| Noninterest-bearing deposits | 73,198,000 | 72,618,000 | 73,324,000 | 75,474,000 |
| Equity capital | 30,936,000 | 31,896,000 | 32,089,000 | 31,320,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,126,000 | 6,360,000 | 9,739,000 | 13,234,000 |
| Interest expense | 408,000 | 837,000 | 1,300,000 | 1,792,000 |
| Net interest income | 2,718,000 | 5,523,000 | 8,439,000 | 11,442,000 |
| Noninterest income | 704,000 | 1,488,000 | 2,238,000 | 2,987,000 |
| Noninterest expense | 2,623,000 | 5,428,000 | 8,248,000 | 11,208,000 |
| Provision for loan losses | 25,000 | 50,000 | 75,000 | -399,000 |
| Pretax income | 774,000 | 1,638,000 | 2,512,000 | 3,810,000 |
| Income tax | 192,000 | 398,000 | 644,000 | 1,596,000 |
| Net income | 582,000 | 1,240,000 | 1,868,000 | 2,214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,063,000 | 34,494,000 | 34,821,000 | 35,236,000 |
| Total capital | 36,793,000 | 37,309,000 | 37,760,000 | 38,269,000 |
| Risk-weighted assets | 217,059,000 | 223,958,000 | 233,978,000 | 241,976,000 |