Call report 2015Q4
CNB BANK — 2015Q4
The 22 measures CNB BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,081,000 | USD | evidence → |
| Total loans | 118,968,000 | USD | evidence → |
| Allowance for loan losses | 1,342,000 | USD | evidence → |
| Securities available for sale | 180,954,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,706,000 | USD | evidence → |
| Interest-bearing deposits | 286,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,841,000 | USD | evidence → |
| Equity capital | 26,411,000 | 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 | 9,407,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 9,052,000 | USD | evidence → |
| Noninterest income | 2,627,000 | USD | evidence → |
| Noninterest expense | 7,372,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,227,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,802,000 | USD | evidence → |
| Total capital | 30,172,000 | USD | evidence → |
| Risk-weighted assets | 133,781,000 | USD | evidence → |