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Call report 2021Q4

CNB BANK — 2021Q4

The 22 measures CNB BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a04f3b0b-4387-4eae-b7e3-dff576553d68/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets501,244,000USDevidence →
Total loans322,422,000USDevidence →
Allowance for loan losses3,515,000USDevidence →
Securities available for sale138,413,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits447,611,000USDevidence →
Interest-bearing deposits426,302,000USDevidence →
Noninterest-bearing deposits21,309,000USDevidence →
Equity capital46,901,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income19,250,000USDevidence →
Interest expense411,000USDevidence →
Net interest income18,839,000USDevidence →
Noninterest income4,906,000USDevidence →
Noninterest expense11,517,000USDevidence →
Provision for loan losses685,000USDevidence →
Pretax income11,701,000USDevidence →
Income tax0USDevidence →
Net income11,701,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital45,473,000USDevidence →
Total capital49,117,000USDevidence →
Risk-weighted assets334,909,000USDevidence →

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