Call report 2001Q4
CNB COMMUNITY BANK — 2001Q4
The 22 measures CNB COMMUNITY 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 | 18,592,000 | USD | evidence → |
| Total loans | 8,257,000 | USD | evidence → |
| Allowance for loan losses | 114,000 | USD | evidence → |
| Securities available for sale | 5,117,000 | USD | evidence → |
| Securities held to maturity | 1,288,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,705,000 | USD | evidence → |
| Interest-bearing deposits | 13,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,095,000 | USD | evidence → |
| Equity capital | 1,831,000 | 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 | 1,264,000 | USD | evidence → |
| Interest expense | 630,000 | USD | evidence → |
| Net interest income | 634,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 601,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 129,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,746,000 | USD | evidence → |
| Total capital | 1,860,000 | USD | evidence → |
| Risk-weighted assets | 10,426,000 | USD | evidence → |