Call report 2001Q2
CNB BANK & TRUST, NA — 2001Q2
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,681,000 | USD | evidence → |
| Total loans | 93,922,000 | USD | evidence → |
| Allowance for loan losses | 1,207,000 | USD | evidence → |
| Securities available for sale | 50,356,000 | USD | evidence → |
| Securities held to maturity | 5,349,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,399,000 | USD | evidence → |
| Interest-bearing deposits | 126,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,577,000 | USD | evidence → |
| Equity capital | 18,071,000 | 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 | 6,088,000 | USD | evidence → |
| Interest expense | 3,187,000 | USD | evidence → |
| Net interest income | 2,901,000 | USD | evidence → |
| Noninterest income | 539,000 | USD | evidence → |
| Noninterest expense | 2,009,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,313,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,458,000 | USD | evidence → |
| Total capital | 18,401,000 | USD | evidence → |
| Risk-weighted assets | 112,428,000 | USD | evidence → |