Call report 2011Q4
CNB BANK & TRUST, NA — 2011Q4
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 682,481,000 | USD | evidence → |
| Total loans | 465,223,000 | USD | evidence → |
| Allowance for loan losses | 5,134,000 | USD | evidence → |
| Securities available for sale | 140,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 586,818,000 | USD | evidence → |
| Interest-bearing deposits | 504,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,287,000 | USD | evidence → |
| Equity capital | 60,950,000 | 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 | 30,752,000 | USD | evidence → |
| Interest expense | 7,073,000 | USD | evidence → |
| Net interest income | 23,679,000 | USD | evidence → |
| Noninterest income | 3,077,000 | USD | evidence → |
| Noninterest expense | 16,508,000 | USD | evidence → |
| Provision for loan losses | 2,361,000 | USD | evidence → |
| Pretax income | 7,887,000 | USD | evidence → |
| Income tax | 2,656,000 | USD | evidence → |
| Net income | 5,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,580,000 | USD | evidence → |
| Total capital | 56,714,000 | USD | evidence → |
| Risk-weighted assets | 510,657,000 | USD | evidence → |