Call report 2009Q1
CNB BANK & TRUST, NA — 2009Q1
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,375,000 | USD | evidence → |
| Total loans | 181,533,000 | USD | evidence → |
| Allowance for loan losses | 1,394,000 | USD | evidence → |
| Securities available for sale | 64,863,000 | USD | evidence → |
| Securities held to maturity | 135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,092,000 | USD | evidence → |
| Interest-bearing deposits | 236,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,969,000 | USD | evidence → |
| Equity capital | 25,014,000 | 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 | 2,902,000 | USD | evidence → |
| Interest expense | 1,333,000 | USD | evidence → |
| Net interest income | 1,569,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 1,329,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 879,000 | USD | evidence → |
| Income tax | 260,000 | USD | evidence → |
| Net income | 619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,651,000 | USD | evidence → |
| Total capital | 24,045,000 | USD | evidence → |
| Risk-weighted assets | 221,758,000 | USD | evidence → |