Call report 2015Q2
CNB BANK & TRUST, NA — 2015Q2
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 802,715,000 | USD | evidence → |
| Total loans | 582,230,000 | USD | evidence → |
| Allowance for loan losses | 6,652,000 | USD | evidence → |
| Securities available for sale | 165,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 697,605,000 | USD | evidence → |
| Interest-bearing deposits | 587,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,047,000 | USD | evidence → |
| Equity capital | 71,656,000 | 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 | 15,957,000 | USD | evidence → |
| Interest expense | 2,096,000 | USD | evidence → |
| Net interest income | 13,861,000 | USD | evidence → |
| Noninterest income | 2,064,000 | USD | evidence → |
| Noninterest expense | 9,982,000 | USD | evidence → |
| Provision for loan losses | 707,000 | USD | evidence → |
| Pretax income | 5,247,000 | USD | evidence → |
| Income tax | 1,784,000 | USD | evidence → |
| Net income | 3,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,470,000 | USD | evidence → |
| Total capital | 74,330,000 | USD | evidence → |
| Risk-weighted assets | 586,685,000 | USD | evidence → |