Call report 2004Q4
CNB BANK & TRUST, NA — 2004Q4
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,932,000 | USD | evidence → |
| Total loans | 111,044,000 | USD | evidence → |
| Allowance for loan losses | 1,045,000 | USD | evidence → |
| Securities available for sale | 37,941,000 | USD | evidence → |
| Securities held to maturity | 753,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,712,000 | USD | evidence → |
| Interest-bearing deposits | 116,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,312,000 | USD | evidence → |
| Equity capital | 18,132,000 | 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 | 9,005,000 | USD | evidence → |
| Interest expense | 2,192,000 | USD | evidence → |
| Net interest income | 6,813,000 | USD | evidence → |
| Noninterest income | 1,139,000 | USD | evidence → |
| Noninterest expense | 4,244,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,762,000 | USD | evidence → |
| Income tax | 1,185,000 | USD | evidence → |
| Net income | 2,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,575,000 | USD | evidence → |
| Total capital | 17,620,000 | USD | evidence → |
| Risk-weighted assets | 125,747,000 | USD | evidence → |