Call report 2014Q1
CNB BANK — 2014Q1
The 22 measures CNB BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,523,000 | USD | evidence → |
| Total loans | 108,325,000 | USD | evidence → |
| Allowance for loan losses | 1,373,000 | USD | evidence → |
| Securities available for sale | 133,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,764,000 | USD | evidence → |
| Interest-bearing deposits | 235,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,455,000 | USD | evidence → |
| Equity capital | 23,549,000 | 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 | 2,238,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 2,144,000 | USD | evidence → |
| Noninterest income | 607,000 | USD | evidence → |
| Noninterest expense | 1,734,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,012,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,635,000 | USD | evidence → |
| Total capital | 27,008,000 | USD | evidence → |
| Risk-weighted assets | 118,982,000 | USD | evidence → |