Call report 2012Q4
CNB BANK & TRUST, NA — 2012Q4
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 707,096,000 | USD | evidence → |
| Total loans | 452,193,000 | USD | evidence → |
| Allowance for loan losses | 5,465,000 | USD | evidence → |
| Securities available for sale | 149,927,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 623,200,000 | USD | evidence → |
| Interest-bearing deposits | 518,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,271,000 | USD | evidence → |
| Equity capital | 64,106,000 | 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 | 30,060,000 | USD | evidence → |
| Interest expense | 5,069,000 | USD | evidence → |
| Net interest income | 24,991,000 | USD | evidence → |
| Noninterest income | 2,775,000 | USD | evidence → |
| Noninterest expense | 16,183,000 | USD | evidence → |
| Provision for loan losses | 2,345,000 | USD | evidence → |
| Pretax income | 9,246,000 | USD | evidence → |
| Income tax | 3,054,000 | USD | evidence → |
| Net income | 6,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,497,000 | USD | evidence → |
| Total capital | 60,962,000 | USD | evidence → |
| Risk-weighted assets | 502,555,000 | USD | evidence → |