Call reports 2001
CNB NATIONAL BANK — 2001
What CNB NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 493,059,000 | 576,539,000 | 601,339,000 | 611,675,000 |
| Total loans | 414,925,000 | 480,065,000 | 508,886,000 | 521,555,000 |
| Allowance for loan losses | 3,978,000 | 4,558,000 | 4,850,000 | 5,205,000 |
| Securities available for sale | 30,748,000 | 29,582,000 | 29,328,000 | 29,213,000 |
| Securities held to maturity | 7,046,000 | 6,213,000 | 5,457,000 | 4,060,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 400,407,000 | 489,569,000 | 522,849,000 | 535,655,000 |
| Interest-bearing deposits | 340,950,000 | 421,986,000 | 453,304,000 | 462,786,000 |
| Noninterest-bearing deposits | 59,457,000 | 67,583,000 | 69,545,000 | 72,869,000 |
| Equity capital | 35,700,000 | 50,472,000 | 52,809,000 | 53,563,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 9,555,000 | 19,671,000 | 30,195,000 | 40,417,000 |
| Interest expense | 4,858,000 | 9,844,000 | 14,970,000 | 19,389,000 |
| Net interest income | 4,697,000 | 9,827,000 | 15,225,000 | 21,028,000 |
| Noninterest income | 1,017,000 | 2,454,000 | 3,823,000 | 5,499,000 |
| Noninterest expense | 4,335,000 | 9,032,000 | 14,192,000 | 19,682,000 |
| Provision for loan losses | 400,000 | 900,000 | 1,450,000 | 2,050,000 |
| Pretax income | 979,000 | 2,349,000 | 3,406,000 | 4,798,000 |
| Income tax | 341,000 | 827,000 | 1,197,000 | 1,692,000 |
| Net income | 638,000 | 1,522,000 | 2,209,000 | 3,106,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,544,000 | 43,382,000 | 45,761,000 | 46,524,000 |
| Total capital | 38,522,000 | 47,940,000 | 50,611,000 | 51,729,000 |
| Risk-weighted assets | 407,834,000 | 467,407,000 | 490,719,000 | 495,841,000 |