Call report 2017Q1
CNB BANK — 2017Q1
The 22 measures CNB BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,898,000 | USD | evidence → |
| Total loans | 142,539,000 | USD | evidence → |
| Allowance for loan losses | 1,603,000 | USD | evidence → |
| Securities available for sale | 166,678,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,941,000 | USD | evidence → |
| Interest-bearing deposits | 294,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,137,000 | USD | evidence → |
| Equity capital | 28,094,000 | 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 | 2,713,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 2,622,000 | USD | evidence → |
| Noninterest income | 631,000 | USD | evidence → |
| Noninterest expense | 1,932,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,247,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,980,000 | USD | evidence → |
| Total capital | 32,611,000 | USD | evidence → |
| Risk-weighted assets | 159,979,000 | USD | evidence → |