Call report 2011Q2
CNB BANK — 2011Q2
The 22 measures CNB BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,492,000 | USD | evidence → |
| Total loans | 85,897,000 | USD | evidence → |
| Allowance for loan losses | 1,350,000 | USD | evidence → |
| Securities available for sale | 110,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,526,000 | USD | evidence → |
| Interest-bearing deposits | 176,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,651,000 | USD | evidence → |
| Equity capital | 22,245,000 | 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 | 4,227,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 3,755,000 | USD | evidence → |
| Noninterest income | 1,270,000 | USD | evidence → |
| Noninterest expense | 3,061,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,883,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,708,000 | USD | evidence → |
| Total capital | 23,058,000 | USD | evidence → |
| Risk-weighted assets | 110,324,000 | USD | evidence → |