Call report 2016Q3
CNB BANK & TRUST, NA — 2016Q3
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 901,629,000 | USD | evidence → |
| Total loans | 688,258,000 | USD | evidence → |
| Allowance for loan losses | 8,244,000 | USD | evidence → |
| Securities available for sale | 150,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 790,661,000 | USD | evidence → |
| Interest-bearing deposits | 671,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,320,000 | USD | evidence → |
| Equity capital | 79,723,000 | 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 | 26,783,000 | USD | evidence → |
| Interest expense | 3,723,000 | USD | evidence → |
| Net interest income | 23,060,000 | USD | evidence → |
| Noninterest income | 3,368,000 | USD | evidence → |
| Noninterest expense | 15,462,000 | USD | evidence → |
| Provision for loan losses | 1,014,000 | USD | evidence → |
| Pretax income | 9,971,000 | USD | evidence → |
| Income tax | 3,452,000 | USD | evidence → |
| Net income | 6,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,598,000 | USD | evidence → |
| Total capital | 82,092,000 | USD | evidence → |
| Risk-weighted assets | 686,386,000 | USD | evidence → |