Call report 2006Q3
CNB BANK & TRUST, NA — 2006Q3
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,408,000 | USD | evidence → |
| Total loans | 127,043,000 | USD | evidence → |
| Allowance for loan losses | 1,399,000 | USD | evidence → |
| Securities available for sale | 25,441,000 | USD | evidence → |
| Securities held to maturity | 336,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,539,000 | USD | evidence → |
| Interest-bearing deposits | 118,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,276,000 | USD | evidence → |
| Equity capital | 19,454,000 | 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 | 7,984,000 | USD | evidence → |
| Interest expense | 3,083,000 | USD | evidence → |
| Net interest income | 4,901,000 | USD | evidence → |
| Noninterest income | 957,000 | USD | evidence → |
| Noninterest expense | 3,354,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,445,000 | USD | evidence → |
| Income tax | 795,000 | USD | evidence → |
| Net income | 1,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,721,000 | USD | evidence → |
| Total capital | 20,120,000 | USD | evidence → |
| Risk-weighted assets | 138,373,000 | USD | evidence → |