Call reports 2024
CNB BANK — 2024
What CNB BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 852,362,000 | 836,166,000 | 872,133,000 | 886,662,000 |
| Total loans | 579,878,000 | 591,784,000 | 604,710,000 | 617,689,000 |
| Allowance for loan losses | 6,658,000 | 7,183,000 | 8,409,000 | 7,795,000 |
| Securities available for sale | 165,130,000 | 166,072,000 | 168,035,000 | 172,319,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 786,328,000 | 765,913,000 | 793,585,000 | 810,242,000 |
| Interest-bearing deposits | 575,244,000 | 561,459,000 | 603,132,000 | 619,147,000 |
| Noninterest-bearing deposits | 211,084,000 | 204,454,000 | 190,453,000 | 191,095,000 |
| Equity capital | 62,743,000 | 66,909,000 | 75,247,000 | 73,807,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 11,417,000 | 23,517,000 | 36,141,000 | 48,763,000 |
| Interest expense | 2,880,000 | 5,878,000 | 8,941,000 | 11,963,000 |
| Net interest income | 8,537,000 | 17,639,000 | 27,200,000 | 36,800,000 |
| Noninterest income | 743,000 | 1,728,000 | 2,789,000 | 3,775,000 |
| Noninterest expense | 3,975,000 | 8,030,000 | 11,396,000 | 17,676,000 |
| Provision for loan losses | 425,000 | 950,000 | 2,176,000 | 2,700,000 |
| Pretax income | 4,881,000 | 10,089,000 | 15,821,000 | 19,304,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,881,000 | 10,089,000 | 15,821,000 | 19,304,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,840,000 | 79,952,000 | 84,171,000 | 85,472,000 |