Call report 2012Q2
CNB BANK & TRUST, NA — 2012Q2
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 706,398,000 | USD | evidence → |
| Total loans | 460,049,000 | USD | evidence → |
| Allowance for loan losses | 6,289,000 | USD | evidence → |
| Securities available for sale | 155,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 611,949,000 | USD | evidence → |
| Interest-bearing deposits | 519,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,344,000 | USD | evidence → |
| Equity capital | 62,916,000 | 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 | 15,211,000 | USD | evidence → |
| Interest expense | 2,737,000 | USD | evidence → |
| Net interest income | 12,474,000 | USD | evidence → |
| Noninterest income | 1,333,000 | USD | evidence → |
| Noninterest expense | 7,934,000 | USD | evidence → |
| Provision for loan losses | 818,000 | USD | evidence → |
| Pretax income | 5,064,000 | USD | evidence → |
| Income tax | 1,740,000 | USD | evidence → |
| Net income | 3,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,778,000 | USD | evidence → |
| Total capital | 60,067,000 | USD | evidence → |
| Risk-weighted assets | 504,535,000 | USD | evidence → |