Call reports 2021
CNB BANK, INC. — 2021
What CNB BANK, INC. reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 505,410,000 | 514,569,000 | 530,121,000 | 538,096,000 |
| Total loans | 365,719,000 | 377,082,000 | 381,539,000 | 374,939,000 |
| Allowance for loan losses | 4,361,000 | 4,527,000 | 4,665,000 | 4,535,000 |
| Securities available for sale | 90,460,000 | 95,187,000 | 102,553,000 | 104,403,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 448,887,000 | 454,577,000 | 470,140,000 | 477,915,000 |
| Interest-bearing deposits | 304,290,000 | 311,154,000 | 323,150,000 | 330,939,000 |
| Noninterest-bearing deposits | 144,597,000 | 143,423,000 | 146,990,000 | 146,976,000 |
| Equity capital | 36,937,000 | 38,039,000 | 39,070,000 | 40,265,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,259,000 | 8,659,000 | 13,618,000 | 18,173,000 |
| Interest expense | 520,000 | 1,017,000 | 1,491,000 | 1,960,000 |
| Net interest income | 3,739,000 | 7,642,000 | 12,127,000 | 16,213,000 |
| Noninterest income | 1,359,000 | 2,599,000 | 3,947,000 | 5,304,000 |
| Noninterest expense | 3,765,000 | 7,572,000 | 11,898,000 | 16,791,000 |
| Provision for loan losses | 130,000 | 300,000 | 470,000 | 415,000 |
| Pretax income | 1,203,000 | 2,369,000 | 3,693,000 | 4,358,000 |
| Income tax | 278,000 | 525,000 | 812,000 | 933,000 |
| Net income | 925,000 | 1,844,000 | 2,881,000 | 3,425,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,043,000 | 41,727,000 | 42,763,000 | 42,641,000 |
| Total capital | — | — | 47,349,000 | 47,136,000 |
| Risk-weighted assets | — | — | 366,781,000 | 359,576,000 |