Call report 2011Q4
CNB BANK — 2011Q4
The 22 measures CNB BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,724,000 | USD | evidence → |
| Total loans | 93,990,000 | USD | evidence → |
| Allowance for loan losses | 1,344,000 | USD | evidence → |
| Securities available for sale | 110,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,449,000 | USD | evidence → |
| Interest-bearing deposits | 192,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,982,000 | USD | evidence → |
| Equity capital | 22,392,000 | 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 | 8,542,000 | USD | evidence → |
| Interest expense | 886,000 | USD | evidence → |
| Net interest income | 7,656,000 | USD | evidence → |
| Noninterest income | 2,651,000 | USD | evidence → |
| Noninterest expense | 6,218,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 3,314,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,964,000 | USD | evidence → |
| Total capital | 23,312,000 | USD | evidence → |
| Risk-weighted assets | 108,411,000 | USD | evidence → |