Call report 2016Q1
CNB BANK & TRUST, NA — 2016Q1
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 887,197,000 | USD | evidence → |
| Total loans | 645,751,000 | USD | evidence → |
| Allowance for loan losses | 7,727,000 | USD | evidence → |
| Securities available for sale | 161,016,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 786,652,000 | USD | evidence → |
| Interest-bearing deposits | 664,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,080,000 | USD | evidence → |
| Equity capital | 76,156,000 | 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 | 8,732,000 | USD | evidence → |
| Interest expense | 1,223,000 | USD | evidence → |
| Net interest income | 7,509,000 | USD | evidence → |
| Noninterest income | 1,036,000 | USD | evidence → |
| Noninterest expense | 5,096,000 | USD | evidence → |
| Provision for loan losses | 296,000 | USD | evidence → |
| Pretax income | 3,153,000 | USD | evidence → |
| Income tax | 1,065,000 | USD | evidence → |
| Net income | 2,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,372,000 | USD | evidence → |
| Total capital | 78,335,000 | USD | evidence → |
| Risk-weighted assets | 654,317,000 | USD | evidence → |