Call reports 2001
CNB BANK — 2001
What CNB BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 173,169,000 | 174,515,000 | 174,184,000 | 174,173,000 |
| Total loans | 82,500,000 | 82,018,000 | 80,936,000 | 78,158,000 |
| Allowance for loan losses | 1,097,000 | 1,115,000 | 1,064,000 | 971,000 |
| Securities available for sale | 52,751,000 | 54,537,000 | 55,515,000 | 57,698,000 |
| Securities held to maturity | 27,996,000 | 27,337,000 | 27,993,000 | 25,636,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 149,830,000 | 150,687,000 | 147,085,000 | 151,577,000 |
| Interest-bearing deposits | 123,116,000 | 125,547,000 | 121,023,000 | 119,216,000 |
| Noninterest-bearing deposits | 26,714,000 | 25,140,000 | 26,062,000 | 32,361,000 |
| Equity capital | 16,010,000 | 16,418,000 | 17,411,000 | 16,432,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,187,000 | 6,368,000 | 9,395,000 | 12,132,000 |
| Interest expense | 1,437,000 | 2,797,000 | 4,016,000 | 4,981,000 |
| Net interest income | 1,750,000 | 3,571,000 | 5,379,000 | 7,151,000 |
| Noninterest income | 398,000 | 813,000 | 1,294,000 | 1,755,000 |
| Noninterest expense | 1,025,000 | 2,081,000 | 3,182,000 | 4,402,000 |
| Provision for loan losses | 30,000 | 50,000 | 50,000 | 50,000 |
| Pretax income | 1,093,000 | 2,253,000 | 3,397,000 | 4,410,000 |
| Income tax | 8,000 | -49,000 | -62,000 | -75,000 |
| Net income | 1,085,000 | 2,302,000 | 3,459,000 | 4,485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,402,000 | 15,728,000 | 16,086,000 | 15,503,000 |
| Total capital | 16,499,000 | 16,843,000 | 17,150,000 | 16,474,000 |
| Risk-weighted assets | 92,817,000 | 92,337,000 | 91,825,000 | 85,917,000 |