Call report 2018Q1
CNB BANK — 2018Q1
The 22 measures CNB BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,172,000 | USD | evidence → |
| Total loans | 158,104,000 | USD | evidence → |
| Allowance for loan losses | 1,678,000 | USD | evidence → |
| Securities available for sale | 175,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,294,000 | USD | evidence → |
| Interest-bearing deposits | 323,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,922,000 | USD | evidence → |
| Equity capital | 27,831,000 | 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 | 3,126,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 2,984,000 | USD | evidence → |
| Noninterest income | 719,000 | USD | evidence → |
| Noninterest expense | 2,091,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,537,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,377,000 | USD | evidence → |
| Total capital | 34,084,000 | USD | evidence → |
| Risk-weighted assets | 180,617,000 | USD | evidence → |