FACTANKER · measured, cited, anchored official records connected

Call report 2024Q3

CNB BANK — 2024Q3

The 22 measures CNB BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a04f3b0b-4387-4eae-b7e3-dff576553d68/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets872,133,000USDevidence →
Total loans604,710,000USDevidence →
Allowance for loan losses8,409,000USDevidence →
Securities available for sale168,035,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits793,585,000USDevidence →
Interest-bearing deposits603,132,000USDevidence →
Noninterest-bearing deposits190,453,000USDevidence →
Equity capital75,247,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income36,141,000USDevidence →
Interest expense8,941,000USDevidence →
Net interest income27,200,000USDevidence →
Noninterest income2,789,000USDevidence →
Noninterest expense11,396,000USDevidence →
Provision for loan losses2,176,000USDevidence →
Pretax income15,821,000USDevidence →
Income tax0USDevidence →
Net income15,821,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital84,171,000USDevidence →