Call report 2011Q3
CNB BANK — 2011Q3
The 22 measures CNB BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,000,000 | USD | evidence → |
| Total loans | 88,482,000 | USD | evidence → |
| Allowance for loan losses | 1,351,000 | USD | evidence → |
| Securities available for sale | 110,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,700,000 | USD | evidence → |
| Interest-bearing deposits | 179,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,015,000 | USD | evidence → |
| Equity capital | 22,539,000 | 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 | 6,418,000 | USD | evidence → |
| Interest expense | 690,000 | USD | evidence → |
| Net interest income | 5,728,000 | USD | evidence → |
| Noninterest income | 1,949,000 | USD | evidence → |
| Noninterest expense | 4,565,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 2,835,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,076,000 | USD | evidence → |
| Total capital | 23,427,000 | USD | evidence → |
| Risk-weighted assets | 109,342,000 | USD | evidence → |