Call report 2015Q3
CNB BANK — 2015Q3
The 22 measures CNB BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,283,000 | USD | evidence → |
| Total loans | 121,719,000 | USD | evidence → |
| Allowance for loan losses | 1,317,000 | USD | evidence → |
| Securities available for sale | 167,033,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,426,000 | USD | evidence → |
| Interest-bearing deposits | 270,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,690,000 | USD | evidence → |
| Equity capital | 27,630,000 | 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 | 7,012,000 | USD | evidence → |
| Interest expense | 269,000 | USD | evidence → |
| Net interest income | 6,743,000 | USD | evidence → |
| Noninterest income | 1,974,000 | USD | evidence → |
| Noninterest expense | 5,496,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,151,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,332,000 | USD | evidence → |
| Total capital | 29,678,000 | USD | evidence → |
| Risk-weighted assets | 132,714,000 | USD | evidence → |