Call report 2012Q4
CNB BANK — 2012Q4
The 22 measures CNB BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,925,000 | USD | evidence → |
| Total loans | 99,601,000 | USD | evidence → |
| Allowance for loan losses | 1,367,000 | USD | evidence → |
| Securities available for sale | 122,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,602,000 | USD | evidence → |
| Interest-bearing deposits | 221,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,088,000 | USD | evidence → |
| Equity capital | 24,481,000 | 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 | 8,279,000 | USD | evidence → |
| Interest expense | 674,000 | USD | evidence → |
| Net interest income | 7,605,000 | USD | evidence → |
| Noninterest income | 3,113,000 | USD | evidence → |
| Noninterest expense | 6,323,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 4,130,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,719,000 | USD | evidence → |
| Total capital | 25,086,000 | USD | evidence → |
| Risk-weighted assets | 110,301,000 | USD | evidence → |