Call report 2025Q3
CNB BANK — 2025Q3
The 22 measures CNB BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,025,455,000 | USD | evidence → |
| Total loans | 709,944,000 | USD | evidence → |
| Allowance for loan losses | 9,668,000 | USD | evidence → |
| Securities available for sale | 154,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 938,645,000 | USD | evidence → |
| Interest-bearing deposits | 710,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,654,000 | USD | evidence → |
| Equity capital | 82,101,000 | 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 | 39,875,000 | USD | evidence → |
| Interest expense | 8,856,000 | USD | evidence → |
| Net interest income | 31,019,000 | USD | evidence → |
| Noninterest income | 3,522,000 | USD | evidence → |
| Noninterest expense | 19,438,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 13,539,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,053,000 | USD | evidence → |