Call report 2004Q2
CNB BANK & TRUST, NA — 2004Q2
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,526,000 | USD | evidence → |
| Total loans | 104,372,000 | USD | evidence → |
| Allowance for loan losses | 1,017,000 | USD | evidence → |
| Securities available for sale | 44,467,000 | USD | evidence → |
| Securities held to maturity | 1,280,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,758,000 | USD | evidence → |
| Interest-bearing deposits | 122,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,826,000 | USD | evidence → |
| Equity capital | 17,275,000 | 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 | 4,474,000 | USD | evidence → |
| Interest expense | 1,100,000 | USD | evidence → |
| Net interest income | 3,374,000 | USD | evidence → |
| Noninterest income | 648,000 | USD | evidence → |
| Noninterest expense | 2,074,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,954,000 | USD | evidence → |
| Income tax | 603,000 | USD | evidence → |
| Net income | 1,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,880,000 | USD | evidence → |
| Total capital | 16,897,000 | USD | evidence → |
| Risk-weighted assets | 120,851,000 | USD | evidence → |