Call report 2023Q3
CNB BANK — 2023Q3
The 22 measures CNB BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 808,401,000 | USD | evidence → |
| Total loans | 537,821,000 | USD | evidence → |
| Allowance for loan losses | 5,604,000 | USD | evidence → |
| Securities available for sale | 155,102,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 752,054,000 | USD | evidence → |
| Interest-bearing deposits | 516,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 235,527,000 | USD | evidence → |
| Equity capital | 53,622,000 | 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 | 25,438,000 | USD | evidence → |
| Interest expense | 3,659,000 | USD | evidence → |
| Net interest income | 21,779,000 | USD | evidence → |
| Noninterest income | 2,328,000 | USD | evidence → |
| Noninterest expense | 11,271,000 | USD | evidence → |
| Provision for loan losses | 1,057,000 | USD | evidence → |
| Pretax income | 11,420,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,134,000 | USD | evidence → |