Call report 2012Q3
CNB BANK — 2012Q3
The 22 measures CNB BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,965,000 | USD | evidence → |
| Total loans | 98,083,000 | USD | evidence → |
| Allowance for loan losses | 1,352,000 | USD | evidence → |
| Securities available for sale | 112,132,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,510,000 | USD | evidence → |
| Interest-bearing deposits | 185,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,703,000 | USD | evidence → |
| Equity capital | 24,333,000 | 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 | 6,232,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 5,715,000 | USD | evidence → |
| Noninterest income | 2,085,000 | USD | evidence → |
| Noninterest expense | 4,681,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 3,012,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,195,000 | USD | evidence → |
| Total capital | 24,547,000 | USD | evidence → |
| Risk-weighted assets | 108,589,000 | USD | evidence → |