Call report 2001Q1
CNB BANK — 2001Q1
The 22 measures CNB BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,169,000 | USD | evidence → |
| Total loans | 82,500,000 | USD | evidence → |
| Allowance for loan losses | 1,097,000 | USD | evidence → |
| Securities available for sale | 52,751,000 | USD | evidence → |
| Securities held to maturity | 27,996,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,830,000 | USD | evidence → |
| Interest-bearing deposits | 123,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,714,000 | USD | evidence → |
| Equity capital | 16,010,000 | 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 | 3,187,000 | USD | evidence → |
| Interest expense | 1,437,000 | USD | evidence → |
| Net interest income | 1,750,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 1,025,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,093,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 1,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,402,000 | USD | evidence → |
| Total capital | 16,499,000 | USD | evidence → |
| Risk-weighted assets | 92,817,000 | USD | evidence → |