Call report 2001Q4
CNB BANK & TRUST, NA — 2001Q4
The 22 measures CNB BANK & TRUST, NA 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 | 173,778,000 | USD | evidence → |
| Total loans | 93,493,000 | USD | evidence → |
| Allowance for loan losses | 1,041,000 | USD | evidence → |
| Securities available for sale | 52,898,000 | USD | evidence → |
| Securities held to maturity | 4,267,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,764,000 | USD | evidence → |
| Interest-bearing deposits | 125,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,699,000 | USD | evidence → |
| Equity capital | 18,692,000 | 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 | 11,867,000 | USD | evidence → |
| Interest expense | 5,915,000 | USD | evidence → |
| Net interest income | 5,952,000 | USD | evidence → |
| Noninterest income | 1,226,000 | USD | evidence → |
| Noninterest expense | 4,183,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,877,000 | USD | evidence → |
| Income tax | 814,000 | USD | evidence → |
| Net income | 2,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,003,000 | USD | evidence → |
| Total capital | 18,466,000 | USD | evidence → |
| Risk-weighted assets | 108,112,000 | USD | evidence → |