Call report 2015Q4
CNB BANK & TRUST, NA — 2015Q4
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 853,168,000 | USD | evidence → |
| Total loans | 637,872,000 | USD | evidence → |
| Allowance for loan losses | 7,389,000 | USD | evidence → |
| Securities available for sale | 163,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 749,974,000 | USD | evidence → |
| Interest-bearing deposits | 628,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,587,000 | USD | evidence → |
| Equity capital | 74,167,000 | 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 | 33,028,000 | USD | evidence → |
| Interest expense | 4,402,000 | USD | evidence → |
| Net interest income | 28,626,000 | USD | evidence → |
| Noninterest income | 4,196,000 | USD | evidence → |
| Noninterest expense | 20,625,000 | USD | evidence → |
| Provision for loan losses | 1,705,000 | USD | evidence → |
| Pretax income | 10,534,000 | USD | evidence → |
| Income tax | 3,580,000 | USD | evidence → |
| Net income | 6,954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,930,000 | USD | evidence → |
| Total capital | 76,542,000 | USD | evidence → |
| Risk-weighted assets | 645,712,000 | USD | evidence → |