Call report 2012Q1
CNB BANK — 2012Q1
The 22 measures CNB BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,739,000 | USD | evidence → |
| Total loans | 93,049,000 | USD | evidence → |
| Allowance for loan losses | 1,347,000 | USD | evidence → |
| Securities available for sale | 116,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,831,000 | USD | evidence → |
| Interest-bearing deposits | 187,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,924,000 | USD | evidence → |
| Equity capital | 22,988,000 | 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 | 2,134,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 1,954,000 | USD | evidence → |
| Noninterest income | 711,000 | USD | evidence → |
| Noninterest expense | 1,510,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 961,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 961,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,331,000 | USD | evidence → |
| Total capital | 23,650,000 | USD | evidence → |
| Risk-weighted assets | 105,480,000 | USD | evidence → |