Call report 2012Q1
CNB BANK & TRUST, NA — 2012Q1
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 710,570,000 | USD | evidence → |
| Total loans | 449,327,000 | USD | evidence → |
| Allowance for loan losses | 5,696,000 | USD | evidence → |
| Securities available for sale | 147,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 610,489,000 | USD | evidence → |
| Interest-bearing deposits | 522,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,658,000 | USD | evidence → |
| Equity capital | 62,121,000 | 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 | 7,615,000 | USD | evidence → |
| Interest expense | 1,455,000 | USD | evidence → |
| Net interest income | 6,160,000 | USD | evidence → |
| Noninterest income | 806,000 | USD | evidence → |
| Noninterest expense | 3,977,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 2,844,000 | USD | evidence → |
| Income tax | 962,000 | USD | evidence → |
| Net income | 1,882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,860,000 | USD | evidence → |
| Total capital | 58,556,000 | USD | evidence → |
| Risk-weighted assets | 503,875,000 | USD | evidence → |