Call reports 2024
CNB BANK, INC. — 2024
What CNB BANK, INC. reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 622,522,000 | 625,279,000 | 640,679,000 | 638,742,000 |
| Total loans | 464,522,000 | 483,263,000 | 488,033,000 | 504,436,000 |
| Allowance for loan losses | 5,269,000 | 5,369,000 | 5,400,000 | 5,505,000 |
| Securities available for sale | 109,275,000 | 98,172,000 | 101,005,000 | 95,597,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 550,813,000 | 551,379,000 | 567,462,000 | 570,700,000 |
| Interest-bearing deposits | 408,806,000 | 406,298,000 | 423,609,000 | 428,754,000 |
| Noninterest-bearing deposits | 142,007,000 | 145,081,000 | 143,853,000 | 141,946,000 |
| Equity capital | 37,080,000 | 38,513,000 | 41,989,000 | 40,189,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 6,966,000 | 14,282,000 | 21,867,000 | 29,330,000 |
| Interest expense | 2,521,000 | 5,270,000 | 8,300,000 | 11,387,000 |
| Net interest income | 4,445,000 | 9,012,000 | 13,567,000 | 17,943,000 |
| Noninterest income | 1,153,000 | 2,543,000 | 3,749,000 | 5,056,000 |
| Noninterest expense | 4,228,000 | 8,457,000 | 12,730,000 | 17,250,000 |
| Provision for loan losses | -36,000 | 76,000 | 130,000 | 282,000 |
| Pretax income | 1,330,000 | 2,970,000 | 4,346,000 | 5,393,000 |
| Income tax | 297,000 | 672,000 | 968,000 | 1,192,000 |
| Net income | 1,033,000 | 2,298,000 | 3,378,000 | 4,201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,497,000 | 49,529,000 | 50,608,000 | 51,197,000 |
| Total capital | 53,609,000 | 54,770,000 | 55,872,000 | 56,621,000 |
| Risk-weighted assets | 408,516,000 | 418,899,000 | 420,606,000 | 433,530,000 |