Call report 2025Q1
CNB BANK — 2025Q1
The 22 measures CNB BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 902,206,000 | USD | evidence → |
| Total loans | 645,968,000 | USD | evidence → |
| Allowance for loan losses | 8,430,000 | USD | evidence → |
| Securities available for sale | 169,240,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 825,748,000 | USD | evidence → |
| Interest-bearing deposits | 621,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,219,000 | USD | evidence → |
| Equity capital | 73,005,000 | 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 | 12,866,000 | USD | evidence → |
| Interest expense | 2,834,000 | USD | evidence → |
| Net interest income | 10,032,000 | USD | evidence → |
| Noninterest income | 1,134,000 | USD | evidence → |
| Noninterest expense | 8,385,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 1,857,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,460,000 | USD | evidence → |