Call report 2004Q1
CNB NATIONAL BANK — 2004Q1
The 22 measures CNB NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 832,526,000 | USD | evidence → |
| Total loans | 698,636,000 | USD | evidence → |
| Allowance for loan losses | 7,486,000 | USD | evidence → |
| Securities available for sale | 46,098,000 | USD | evidence → |
| Securities held to maturity | 21,744,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 742,515,000 | USD | evidence → |
| Interest-bearing deposits | 633,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,675,000 | USD | evidence → |
| Equity capital | 69,487,000 | 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 | 11,305,000 | USD | evidence → |
| Interest expense | 3,380,000 | USD | evidence → |
| Net interest income | 7,925,000 | USD | evidence → |
| Noninterest income | 1,051,000 | USD | evidence → |
| Noninterest expense | 5,673,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 2,934,000 | USD | evidence → |
| Income tax | 1,098,000 | USD | evidence → |
| Net income | 1,836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,466,000 | USD | evidence → |
| Total capital | 71,952,000 | USD | evidence → |
| Risk-weighted assets | 681,824,000 | USD | evidence → |