Call report 2004Q1
CNB BANK — 2004Q1
The 22 measures CNB BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,029,000 | USD | evidence → |
| Total loans | 70,275,000 | USD | evidence → |
| Allowance for loan losses | 907,000 | USD | evidence → |
| Securities available for sale | 102,246,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,390,000 | USD | evidence → |
| Interest-bearing deposits | 113,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,326,000 | USD | evidence → |
| Equity capital | 17,742,000 | 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 | 2,094,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 1,707,000 | USD | evidence → |
| Noninterest income | 629,000 | USD | evidence → |
| Noninterest expense | 1,290,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,016,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | 1,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,810,000 | USD | evidence → |
| Total capital | 17,717,000 | USD | evidence → |
| Risk-weighted assets | 85,599,000 | USD | evidence → |