Call report 2001Q3
CNB BANK & TRUST, NA — 2001Q3
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,896,000 | USD | evidence → |
| Total loans | 93,941,000 | USD | evidence → |
| Allowance for loan losses | 1,051,000 | USD | evidence → |
| Securities available for sale | 52,808,000 | USD | evidence → |
| Securities held to maturity | 4,482,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,628,000 | USD | evidence → |
| Interest-bearing deposits | 125,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,788,000 | USD | evidence → |
| Equity capital | 18,931,000 | 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 | 9,048,000 | USD | evidence → |
| Interest expense | 4,632,000 | USD | evidence → |
| Net interest income | 4,416,000 | USD | evidence → |
| Noninterest income | 842,000 | USD | evidence → |
| Noninterest expense | 3,099,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,041,000 | USD | evidence → |
| Income tax | 548,000 | USD | evidence → |
| Net income | 1,493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,018,000 | USD | evidence → |
| Total capital | 18,305,000 | USD | evidence → |
| Risk-weighted assets | 112,276,000 | USD | evidence → |