Call report 2014Q3
CNB BANK — 2014Q3
The 22 measures CNB BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,842,000 | USD | evidence → |
| Total loans | 117,247,000 | USD | evidence → |
| Allowance for loan losses | 1,358,000 | USD | evidence → |
| Securities available for sale | 146,564,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,409,000 | USD | evidence → |
| Interest-bearing deposits | 254,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,991,000 | USD | evidence → |
| Equity capital | 25,028,000 | 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 | 6,731,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 6,448,000 | USD | evidence → |
| Noninterest income | 1,972,000 | USD | evidence → |
| Noninterest expense | 5,391,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,030,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,518,000 | USD | evidence → |
| Total capital | 27,876,000 | USD | evidence → |
| Risk-weighted assets | 128,631,000 | USD | evidence → |