Call report 2001Q4
CNB BANK — 2001Q4
The 22 measures CNB BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,173,000 | USD | evidence → |
| Total loans | 78,158,000 | USD | evidence → |
| Allowance for loan losses | 971,000 | USD | evidence → |
| Securities available for sale | 57,698,000 | USD | evidence → |
| Securities held to maturity | 25,636,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,577,000 | USD | evidence → |
| Interest-bearing deposits | 119,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,361,000 | USD | evidence → |
| Equity capital | 16,432,000 | 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 | 12,132,000 | USD | evidence → |
| Interest expense | 4,981,000 | USD | evidence → |
| Net interest income | 7,151,000 | USD | evidence → |
| Noninterest income | 1,755,000 | USD | evidence → |
| Noninterest expense | 4,402,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 4,410,000 | USD | evidence → |
| Income tax | -75,000 | USD | evidence → |
| Net income | 4,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,503,000 | USD | evidence → |
| Total capital | 16,474,000 | USD | evidence → |
| Risk-weighted assets | 85,917,000 | USD | evidence → |