Call report 2011Q3
CNB BANK & TRUST, NA — 2011Q3
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 681,417,000 | USD | evidence → |
| Total loans | 450,626,000 | USD | evidence → |
| Allowance for loan losses | 4,827,000 | USD | evidence → |
| Securities available for sale | 150,622,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 586,962,000 | USD | evidence → |
| Interest-bearing deposits | 508,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,690,000 | USD | evidence → |
| Equity capital | 60,230,000 | 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 | 22,685,000 | USD | evidence → |
| Interest expense | 5,506,000 | USD | evidence → |
| Net interest income | 17,179,000 | USD | evidence → |
| Noninterest income | 2,483,000 | USD | evidence → |
| Noninterest expense | 12,634,000 | USD | evidence → |
| Provision for loan losses | 1,936,000 | USD | evidence → |
| Pretax income | 5,092,000 | USD | evidence → |
| Income tax | 1,636,000 | USD | evidence → |
| Net income | 3,456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,515,000 | USD | evidence → |
| Total capital | 55,342,000 | USD | evidence → |
| Risk-weighted assets | 496,638,000 | USD | evidence → |