Call report 2014Q2
CNB BANK & TRUST, NA — 2014Q2
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 751,019,000 | USD | evidence → |
| Total loans | 501,846,000 | USD | evidence → |
| Allowance for loan losses | 5,589,000 | USD | evidence → |
| Securities available for sale | 169,552,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 660,934,000 | USD | evidence → |
| Interest-bearing deposits | 545,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,474,000 | USD | evidence → |
| Equity capital | 67,560,000 | 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 | 14,990,000 | USD | evidence → |
| Interest expense | 1,951,000 | USD | evidence → |
| Net interest income | 13,039,000 | USD | evidence → |
| Noninterest income | 1,764,000 | USD | evidence → |
| Noninterest expense | 9,836,000 | USD | evidence → |
| Provision for loan losses | 792,000 | USD | evidence → |
| Pretax income | 4,177,000 | USD | evidence → |
| Income tax | 1,426,000 | USD | evidence → |
| Net income | 2,751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,549,000 | USD | evidence → |
| Total capital | 66,138,000 | USD | evidence → |
| Risk-weighted assets | 531,051,000 | USD | evidence → |