Call report 2013Q4
CNB BANK & TRUST, NA — 2013Q4
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 718,037,000 | USD | evidence → |
| Total loans | 483,100,000 | USD | evidence → |
| Allowance for loan losses | 5,711,000 | USD | evidence → |
| Securities available for sale | 164,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 633,669,000 | USD | evidence → |
| Interest-bearing deposits | 526,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,600,000 | USD | evidence → |
| Equity capital | 64,406,000 | 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 | 28,927,000 | USD | evidence → |
| Interest expense | 4,200,000 | USD | evidence → |
| Net interest income | 24,727,000 | USD | evidence → |
| Noninterest income | 3,502,000 | USD | evidence → |
| Noninterest expense | 18,846,000 | USD | evidence → |
| Provision for loan losses | 1,249,000 | USD | evidence → |
| Pretax income | 8,179,000 | USD | evidence → |
| Income tax | 2,612,000 | USD | evidence → |
| Net income | 5,567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,847,000 | USD | evidence → |
| Total capital | 64,558,000 | USD | evidence → |
| Risk-weighted assets | 530,710,000 | USD | evidence → |