Call report 2017Q4
CNB BANK, INC. — 2017Q4
The 22 measures CNB BANK, INC. reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,923,000 | USD | evidence → |
| Total loans | 275,648,000 | USD | evidence → |
| Allowance for loan losses | 3,690,000 | USD | evidence → |
| Securities available for sale | 67,342,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,922,000 | USD | evidence → |
| Interest-bearing deposits | 227,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,474,000 | USD | evidence → |
| Equity capital | 31,320,000 | 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 | 13,234,000 | USD | evidence → |
| Interest expense | 1,792,000 | USD | evidence → |
| Net interest income | 11,442,000 | USD | evidence → |
| Noninterest income | 2,987,000 | USD | evidence → |
| Noninterest expense | 11,208,000 | USD | evidence → |
| Provision for loan losses | -399,000 | USD | evidence → |
| Pretax income | 3,810,000 | USD | evidence → |
| Income tax | 1,596,000 | USD | evidence → |
| Net income | 2,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,236,000 | USD | evidence → |
| Total capital | 38,269,000 | USD | evidence → |
| Risk-weighted assets | 241,976,000 | USD | evidence → |