Call report 2014Q3
CNB BANK & TRUST, NA — 2014Q3
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 779,446,000 | USD | evidence → |
| Total loans | 525,163,000 | USD | evidence → |
| Allowance for loan losses | 5,992,000 | USD | evidence → |
| Securities available for sale | 162,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 677,719,000 | USD | evidence → |
| Interest-bearing deposits | 569,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,735,000 | USD | evidence → |
| Equity capital | 68,069,000 | 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 | 22,649,000 | USD | evidence → |
| Interest expense | 2,959,000 | USD | evidence → |
| Net interest income | 19,690,000 | USD | evidence → |
| Noninterest income | 2,892,000 | USD | evidence → |
| Noninterest expense | 15,314,000 | USD | evidence → |
| Provision for loan losses | 1,296,000 | USD | evidence → |
| Pretax income | 5,974,000 | USD | evidence → |
| Income tax | 1,988,000 | USD | evidence → |
| Net income | 3,986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,260,000 | USD | evidence → |
| Total capital | 67,252,000 | USD | evidence → |
| Risk-weighted assets | 550,721,000 | USD | evidence → |