Call report 2016Q2
CNB BANK & TRUST, NA — 2016Q2
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 888,401,000 | USD | evidence → |
| Total loans | 659,867,000 | USD | evidence → |
| Allowance for loan losses | 7,872,000 | USD | evidence → |
| Securities available for sale | 157,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 786,903,000 | USD | evidence → |
| Interest-bearing deposits | 671,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,599,000 | USD | evidence → |
| Equity capital | 78,323,000 | 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 | 17,526,000 | USD | evidence → |
| Interest expense | 2,471,000 | USD | evidence → |
| Net interest income | 15,055,000 | USD | evidence → |
| Noninterest income | 2,269,000 | USD | evidence → |
| Noninterest expense | 10,226,000 | USD | evidence → |
| Provision for loan losses | 586,000 | USD | evidence → |
| Pretax income | 6,531,000 | USD | evidence → |
| Income tax | 2,219,000 | USD | evidence → |
| Net income | 4,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,991,000 | USD | evidence → |
| Total capital | 80,065,000 | USD | evidence → |
| Risk-weighted assets | 648,352,000 | USD | evidence → |