Call report 2012Q3
CNB BANK & TRUST, NA — 2012Q3
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 704,621,000 | USD | evidence → |
| Total loans | 449,519,000 | USD | evidence → |
| Allowance for loan losses | 5,745,000 | USD | evidence → |
| Securities available for sale | 149,278,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 603,827,000 | USD | evidence → |
| Interest-bearing deposits | 513,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,916,000 | USD | evidence → |
| Equity capital | 63,688,000 | 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 | 22,745,000 | USD | evidence → |
| Interest expense | 3,925,000 | USD | evidence → |
| Net interest income | 18,820,000 | USD | evidence → |
| Noninterest income | 2,010,000 | USD | evidence → |
| Noninterest expense | 11,925,000 | USD | evidence → |
| Provision for loan losses | 2,171,000 | USD | evidence → |
| Pretax income | 6,742,000 | USD | evidence → |
| Income tax | 2,216,000 | USD | evidence → |
| Net income | 4,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,455,000 | USD | evidence → |
| Total capital | 60,200,000 | USD | evidence → |
| Risk-weighted assets | 500,715,000 | USD | evidence → |