Call report 2023Q4
CNB BANK — 2023Q4
The 22 measures CNB BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 800,407,000 | USD | evidence → |
| Total loans | 558,277,000 | USD | evidence → |
| Allowance for loan losses | 6,297,000 | USD | evidence → |
| Securities available for sale | 156,686,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 736,764,000 | USD | evidence → |
| Interest-bearing deposits | 533,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,572,000 | USD | evidence → |
| Equity capital | 61,234,000 | 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 | 36,674,000 | USD | evidence → |
| Interest expense | 6,296,000 | USD | evidence → |
| Net interest income | 30,378,000 | USD | evidence → |
| Noninterest income | 3,075,000 | USD | evidence → |
| Noninterest expense | 16,027,000 | USD | evidence → |
| Provision for loan losses | 1,681,000 | USD | evidence → |
| Pretax income | 15,387,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 15,387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,242,000 | USD | evidence → |