Call report 2023Q4
CNB BANK, INC. — 2023Q4
The 22 measures CNB BANK, INC. reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 611,906,000 | USD | evidence → |
| Total loans | 461,851,000 | USD | evidence → |
| Allowance for loan losses | 5,330,000 | USD | evidence → |
| Securities available for sale | 115,255,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 553,317,000 | USD | evidence → |
| Interest-bearing deposits | 414,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,520,000 | USD | evidence → |
| Equity capital | 37,148,000 | 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 | 24,747,000 | USD | evidence → |
| Interest expense | 7,410,000 | USD | evidence → |
| Net interest income | 17,337,000 | USD | evidence → |
| Noninterest income | 4,472,000 | USD | evidence → |
| Noninterest expense | 17,007,000 | USD | evidence → |
| Provision for loan losses | 419,000 | USD | evidence → |
| Pretax income | 4,421,000 | USD | evidence → |
| Income tax | 977,000 | USD | evidence → |
| Net income | 3,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,985,000 | USD | evidence → |
| Total capital | 53,099,000 | USD | evidence → |
| Risk-weighted assets | 408,682,000 | USD | evidence → |