Call report 2014Q1
CNB BANK & TRUST, NA — 2014Q1
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 760,121,000 | USD | evidence → |
| Total loans | 485,340,000 | USD | evidence → |
| Allowance for loan losses | 5,745,000 | USD | evidence → |
| Securities available for sale | 167,928,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 668,857,000 | USD | evidence → |
| Interest-bearing deposits | 554,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,717,000 | USD | evidence → |
| Equity capital | 65,809,000 | 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 | 7,401,000 | USD | evidence → |
| Interest expense | 970,000 | USD | evidence → |
| Net interest income | 6,431,000 | USD | evidence → |
| Noninterest income | 811,000 | USD | evidence → |
| Noninterest expense | 4,972,000 | USD | evidence → |
| Provision for loan losses | 303,000 | USD | evidence → |
| Pretax income | 1,967,000 | USD | evidence → |
| Income tax | 664,000 | USD | evidence → |
| Net income | 1,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,626,000 | USD | evidence → |
| Total capital | 65,371,000 | USD | evidence → |
| Risk-weighted assets | 542,056,000 | USD | evidence → |