Call report 2011Q1
CNB BANK — 2011Q1
The 22 measures CNB BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,528,000 | USD | evidence → |
| Total loans | 84,866,000 | USD | evidence → |
| Allowance for loan losses | 1,345,000 | USD | evidence → |
| Securities available for sale | 101,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,420,000 | USD | evidence → |
| Interest-bearing deposits | 172,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,987,000 | USD | evidence → |
| Equity capital | 21,452,000 | 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 | 2,068,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 1,826,000 | USD | evidence → |
| Noninterest income | 634,000 | USD | evidence → |
| Noninterest expense | 1,568,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 861,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,096,000 | USD | evidence → |
| Total capital | 22,441,000 | USD | evidence → |
| Risk-weighted assets | 113,106,000 | USD | evidence → |