Call report 2023Q3
CNB BANK, INC. — 2023Q3
The 22 measures CNB BANK, INC. reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 596,689,000 | USD | evidence → |
| Total loans | 444,319,000 | USD | evidence → |
| Allowance for loan losses | 5,251,000 | USD | evidence → |
| Securities available for sale | 107,952,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 554,198,000 | USD | evidence → |
| Interest-bearing deposits | 413,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,907,000 | USD | evidence → |
| Equity capital | 32,260,000 | 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 | 18,048,000 | USD | evidence → |
| Interest expense | 5,075,000 | USD | evidence → |
| Net interest income | 12,973,000 | USD | evidence → |
| Noninterest income | 3,330,000 | USD | evidence → |
| Noninterest expense | 13,182,000 | USD | evidence → |
| Provision for loan losses | 268,000 | USD | evidence → |
| Pretax income | 2,833,000 | USD | evidence → |
| Income tax | 599,000 | USD | evidence → |
| Net income | 2,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,010,000 | USD | evidence → |
| Total capital | 51,934,000 | USD | evidence → |
| Risk-weighted assets | 393,314,000 | USD | evidence → |