Call report 2016Q2
CNB BANK — 2016Q2
The 22 measures CNB BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,762,000 | USD | evidence → |
| Total loans | 121,088,000 | USD | evidence → |
| Allowance for loan losses | 1,416,000 | USD | evidence → |
| Securities available for sale | 172,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,992,000 | USD | evidence → |
| Interest-bearing deposits | 273,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,560,000 | USD | evidence → |
| Equity capital | 30,455,000 | 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 | 4,987,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 4,811,000 | USD | evidence → |
| Noninterest income | 1,358,000 | USD | evidence → |
| Noninterest expense | 3,731,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,363,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,776,000 | USD | evidence → |
| Total capital | 31,220,000 | USD | evidence → |
| Risk-weighted assets | 137,969,000 | USD | evidence → |