Call report 2016Q4
CNB BANK — 2016Q4
The 22 measures CNB BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,294,000 | USD | evidence → |
| Total loans | 140,325,000 | USD | evidence → |
| Allowance for loan losses | 1,524,000 | USD | evidence → |
| Securities available for sale | 161,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,315,000 | USD | evidence → |
| Interest-bearing deposits | 312,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,957,000 | USD | evidence → |
| Equity capital | 27,826,000 | 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 | 9,934,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 9,583,000 | USD | evidence → |
| Noninterest income | 3,009,000 | USD | evidence → |
| Noninterest expense | 7,684,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,758,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,635,000 | USD | evidence → |
| Total capital | 32,187,000 | USD | evidence → |
| Risk-weighted assets | 154,732,000 | USD | evidence → |