Call report 2014Q4
CNB BANK & TRUST, NA — 2014Q4
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 788,764,000 | USD | evidence → |
| Total loans | 556,250,000 | USD | evidence → |
| Allowance for loan losses | 6,348,000 | USD | evidence → |
| Securities available for sale | 155,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 686,659,000 | USD | evidence → |
| Interest-bearing deposits | 576,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,604,000 | USD | evidence → |
| Equity capital | 69,777,000 | 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 | 30,689,000 | USD | evidence → |
| Interest expense | 3,998,000 | USD | evidence → |
| Net interest income | 26,691,000 | USD | evidence → |
| Noninterest income | 3,801,000 | USD | evidence → |
| Noninterest expense | 20,106,000 | USD | evidence → |
| Provision for loan losses | 1,649,000 | USD | evidence → |
| Pretax income | 8,781,000 | USD | evidence → |
| Income tax | 3,000,000 | USD | evidence → |
| Net income | 5,781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,731,000 | USD | evidence → |
| Total capital | 69,079,000 | USD | evidence → |
| Risk-weighted assets | 577,839,000 | USD | evidence → |