Call report 2013Q3
CNB BANK & TRUST, NA — 2013Q3
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 713,187,000 | USD | evidence → |
| Total loans | 459,096,000 | USD | evidence → |
| Allowance for loan losses | 5,448,000 | USD | evidence → |
| Securities available for sale | 172,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 627,298,000 | USD | evidence → |
| Interest-bearing deposits | 528,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,062,000 | USD | evidence → |
| Equity capital | 63,947,000 | 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 | 21,252,000 | USD | evidence → |
| Interest expense | 3,163,000 | USD | evidence → |
| Net interest income | 18,089,000 | USD | evidence → |
| Noninterest income | 2,310,000 | USD | evidence → |
| Noninterest expense | 13,101,000 | USD | evidence → |
| Provision for loan losses | 889,000 | USD | evidence → |
| Pretax income | 6,409,000 | USD | evidence → |
| Income tax | 1,971,000 | USD | evidence → |
| Net income | 4,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,273,000 | USD | evidence → |
| Total capital | 63,721,000 | USD | evidence → |
| Risk-weighted assets | 512,472,000 | USD | evidence → |