Call report 2004Q1
CNB BANK & TRUST, NA — 2004Q1
The 22 measures CNB BANK & TRUST, NA 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 | 170,848,000 | USD | evidence → |
| Total loans | 102,306,000 | USD | evidence → |
| Allowance for loan losses | 1,012,000 | USD | evidence → |
| Securities available for sale | 45,129,000 | USD | evidence → |
| Securities held to maturity | 1,512,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,271,000 | USD | evidence → |
| Interest-bearing deposits | 124,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,926,000 | USD | evidence → |
| Equity capital | 18,000,000 | 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 | 2,222,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 1,656,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 1,083,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 891,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,785,000 | USD | evidence → |
| Total capital | 16,797,000 | USD | evidence → |
| Risk-weighted assets | 121,117,000 | USD | evidence → |