Call report 2001Q4
CNB NATIONAL BANK — 2001Q4
The 22 measures CNB NATIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 611,675,000 | USD | evidence → |
| Total loans | 521,555,000 | USD | evidence → |
| Allowance for loan losses | 5,205,000 | USD | evidence → |
| Securities available for sale | 29,213,000 | USD | evidence → |
| Securities held to maturity | 4,060,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 535,655,000 | USD | evidence → |
| Interest-bearing deposits | 462,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,869,000 | USD | evidence → |
| Equity capital | 53,563,000 | 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 | 40,417,000 | USD | evidence → |
| Interest expense | 19,389,000 | USD | evidence → |
| Net interest income | 21,028,000 | USD | evidence → |
| Noninterest income | 5,499,000 | USD | evidence → |
| Noninterest expense | 19,682,000 | USD | evidence → |
| Provision for loan losses | 2,050,000 | USD | evidence → |
| Pretax income | 4,798,000 | USD | evidence → |
| Income tax | 1,692,000 | USD | evidence → |
| Net income | 3,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,524,000 | USD | evidence → |
| Total capital | 51,729,000 | USD | evidence → |
| Risk-weighted assets | 495,841,000 | USD | evidence → |