Call reports 2018
CNB BANK — 2018
What CNB BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 374,172,000 | 410,579,000 | 402,107,000 | 414,538,000 |
| Total loans | 158,104,000 | 160,642,000 | 163,478,000 | 187,819,000 |
| Allowance for loan losses | 1,678,000 | 1,750,000 | 1,813,000 | 1,904,000 |
| Securities available for sale | 175,947,000 | 199,678,000 | 194,076,000 | 194,295,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 342,294,000 | 378,705,000 | 371,517,000 | 382,092,000 |
| Interest-bearing deposits | 323,371,000 | 355,114,000 | 350,018,000 | 356,004,000 |
| Noninterest-bearing deposits | 18,922,000 | 23,591,000 | 21,498,000 | 26,088,000 |
| Equity capital | 27,831,000 | 27,722,000 | 27,465,000 | 29,961,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,126,000 | 6,342,000 | 9,811,000 | 13,529,000 |
| Interest expense | 142,000 | 295,000 | 464,000 | 626,000 |
| Net interest income | 2,984,000 | 6,047,000 | 9,347,000 | 12,903,000 |
| Noninterest income | 719,000 | 1,470,000 | 2,257,000 | 2,992,000 |
| Noninterest expense | 2,091,000 | 4,226,000 | 6,418,000 | 8,944,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 1,537,000 | 3,141,000 | 4,961,000 | 6,651,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,537,000 | 3,141,000 | 4,961,000 | 6,651,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,377,000 | 32,925,000 | 33,687,000 | 33,881,000 |
| Total capital | 34,084,000 | 34,703,000 | 35,529,000 | 35,814,000 |
| Risk-weighted assets | 180,617,000 | 187,683,000 | 190,973,000 | 216,472,000 |