Call report 2015Q1
CNB BANK & TRUST, NA — 2015Q1
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 818,275,000 | USD | evidence → |
| Total loans | 561,684,000 | USD | evidence → |
| Allowance for loan losses | 6,581,000 | USD | evidence → |
| Securities available for sale | 165,666,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 716,639,000 | USD | evidence → |
| Interest-bearing deposits | 604,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,448,000 | USD | evidence → |
| Equity capital | 71,237,000 | 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 | 7,861,000 | USD | evidence → |
| Interest expense | 1,045,000 | USD | evidence → |
| Net interest income | 6,816,000 | USD | evidence → |
| Noninterest income | 1,022,000 | USD | evidence → |
| Noninterest expense | 5,023,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 2,446,000 | USD | evidence → |
| Income tax | 836,000 | USD | evidence → |
| Net income | 1,610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,039,000 | USD | evidence → |
| Total capital | 72,831,000 | USD | evidence → |
| Risk-weighted assets | 594,427,000 | USD | evidence → |