Call report 2015Q1
CNB BANK — 2015Q1
The 22 measures CNB BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,472,000 | USD | evidence → |
| Total loans | 112,986,000 | USD | evidence → |
| Allowance for loan losses | 1,381,000 | USD | evidence → |
| Securities available for sale | 163,332,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,281,000 | USD | evidence → |
| Interest-bearing deposits | 268,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,572,000 | USD | evidence → |
| Equity capital | 27,063,000 | 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 | 2,252,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 2,163,000 | USD | evidence → |
| Noninterest income | 632,000 | USD | evidence → |
| Noninterest expense | 1,776,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,009,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,401,000 | USD | evidence → |
| Total capital | 28,810,000 | USD | evidence → |
| Risk-weighted assets | 125,686,000 | USD | evidence → |