Call report 2024Q1
CNB BANK — 2024Q1
The 22 measures CNB BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 852,362,000 | USD | evidence → |
| Total loans | 579,878,000 | USD | evidence → |
| Allowance for loan losses | 6,658,000 | USD | evidence → |
| Securities available for sale | 165,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 786,328,000 | USD | evidence → |
| Interest-bearing deposits | 575,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,084,000 | USD | evidence → |
| Equity capital | 62,743,000 | 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 | 11,417,000 | USD | evidence → |
| Interest expense | 2,880,000 | USD | evidence → |
| Net interest income | 8,537,000 | USD | evidence → |
| Noninterest income | 743,000 | USD | evidence → |
| Noninterest expense | 3,975,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 4,881,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,840,000 | USD | evidence → |