Call report 2015Q3
CNB BANK & TRUST, NA — 2015Q3
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 841,890,000 | USD | evidence → |
| Total loans | 605,683,000 | USD | evidence → |
| Allowance for loan losses | 6,869,000 | USD | evidence → |
| Securities available for sale | 158,504,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 735,650,000 | USD | evidence → |
| Interest-bearing deposits | 625,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,390,000 | USD | evidence → |
| Equity capital | 72,973,000 | 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 | 24,330,000 | USD | evidence → |
| Interest expense | 3,214,000 | USD | evidence → |
| Net interest income | 21,116,000 | USD | evidence → |
| Noninterest income | 3,168,000 | USD | evidence → |
| Noninterest expense | 15,492,000 | USD | evidence → |
| Provision for loan losses | 987,000 | USD | evidence → |
| Pretax income | 7,847,000 | USD | evidence → |
| Income tax | 2,654,000 | USD | evidence → |
| Net income | 5,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,820,000 | USD | evidence → |
| Total capital | 74,897,000 | USD | evidence → |
| Risk-weighted assets | 622,268,000 | USD | evidence → |