Call reports 2022
CNB BANK — 2022
What CNB BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 493,147,000 | 621,648,000 | 613,706,000 | 683,707,000 |
| Total loans | 327,214,000 | 331,291,000 | 365,145,000 | 440,748,000 |
| Allowance for loan losses | 3,680,000 | 3,920,000 | 3,888,000 | 4,406,000 |
| Securities available for sale | 118,316,000 | 146,189,000 | 166,425,000 | 174,469,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 451,754,000 | 564,509,000 | 561,569,000 | 621,361,000 |
| Interest-bearing deposits | 431,948,000 | 542,425,000 | 533,389,000 | 592,018,000 |
| Noninterest-bearing deposits | 19,806,000 | 22,084,000 | 28,180,000 | 29,343,000 |
| Equity capital | 40,530,000 | 55,923,000 | 50,391,000 | 53,352,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,789,000 | 9,999,000 | 16,268,000 | 23,532,000 |
| Interest expense | 100,000 | 250,000 | 557,000 | 1,086,000 |
| Net interest income | 4,689,000 | 9,749,000 | 15,711,000 | 22,446,000 |
| Noninterest income | 997,000 | 1,853,000 | 2,719,000 | 3,550,000 |
| Noninterest expense | 2,939,000 | 5,927,000 | 9,316,000 | 12,960,000 |
| Provision for loan losses | 165,000 | 336,000 | 499,000 | 1,016,000 |
| Pretax income | 2,726,000 | 5,485,000 | 8,762,000 | 12,167,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,726,000 | 5,485,000 | 8,762,000 | 12,167,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,411,000 | 65,747,000 | 67,471,000 | 68,342,000 |