Call reports 2017
CNB BANK — 2017
What CNB BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 342,898,000 | 342,008,000 | 349,228,000 | 385,796,000 |
| Total loans | 142,539,000 | 152,564,000 | 153,716,000 | 155,976,000 |
| Allowance for loan losses | 1,603,000 | 1,690,000 | 1,762,000 | 1,643,000 |
| Securities available for sale | 166,678,000 | 168,787,000 | 155,618,000 | 169,585,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 309,941,000 | 300,312,000 | 313,675,000 | 351,539,000 |
| Interest-bearing deposits | 294,804,000 | 283,140,000 | 297,299,000 | 335,338,000 |
| Noninterest-bearing deposits | 15,137,000 | 17,172,000 | 16,376,000 | 16,200,000 |
| Equity capital | 28,094,000 | 29,777,000 | 30,577,000 | 29,457,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,713,000 | 5,600,000 | 8,495,000 | 11,429,000 |
| Interest expense | 91,000 | 194,000 | 326,000 | 448,000 |
| Net interest income | 2,622,000 | 5,406,000 | 8,169,000 | 10,981,000 |
| Noninterest income | 631,000 | 1,368,000 | 2,165,000 | 2,960,000 |
| Noninterest expense | 1,932,000 | 3,912,000 | 5,931,000 | 8,106,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 1,247,000 | 2,731,000 | 4,197,000 | 5,554,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,247,000 | 2,731,000 | 4,197,000 | 5,554,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,980,000 | 31,563,000 | 32,119,000 | 31,898,000 |
| Total capital | 32,611,000 | 33,281,000 | 33,909,000 | 33,570,000 |
| Risk-weighted assets | 159,979,000 | 168,920,000 | 169,290,000 | 176,250,000 |