Call report 2006Q4
CNB BANK & TRUST, NA — 2006Q4
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,622,000 | USD | evidence → |
| Total loans | 126,914,000 | USD | evidence → |
| Allowance for loan losses | 1,019,000 | USD | evidence → |
| Securities available for sale | 23,782,000 | USD | evidence → |
| Securities held to maturity | 291,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,098,000 | USD | evidence → |
| Interest-bearing deposits | 121,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,459,000 | USD | evidence → |
| Equity capital | 19,668,000 | 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 | 10,814,000 | USD | evidence → |
| Interest expense | 4,292,000 | USD | evidence → |
| Net interest income | 6,522,000 | USD | evidence → |
| Noninterest income | 1,328,000 | USD | evidence → |
| Noninterest expense | 4,382,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 3,259,000 | USD | evidence → |
| Income tax | 1,065,000 | USD | evidence → |
| Net income | 2,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,923,000 | USD | evidence → |
| Total capital | 20,038,000 | USD | evidence → |
| Risk-weighted assets | 139,666,000 | USD | evidence → |