Call report 2016Q4
CNB BANK & TRUST, NA — 2016Q4
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 940,398,000 | USD | evidence → |
| Total loans | 693,156,000 | USD | evidence → |
| Allowance for loan losses | 8,767,000 | USD | evidence → |
| Securities available for sale | 149,371,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 832,259,000 | USD | evidence → |
| Interest-bearing deposits | 698,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,260,000 | USD | evidence → |
| Equity capital | 78,108,000 | 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 | 36,539,000 | USD | evidence → |
| Interest expense | 5,046,000 | USD | evidence → |
| Net interest income | 31,493,000 | USD | evidence → |
| Noninterest income | 4,530,000 | USD | evidence → |
| Noninterest expense | 21,614,000 | USD | evidence → |
| Provision for loan losses | 1,577,000 | USD | evidence → |
| Pretax income | 12,852,000 | USD | evidence → |
| Income tax | 4,436,000 | USD | evidence → |
| Net income | 8,416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,813,000 | USD | evidence → |
| Total capital | 83,559,000 | USD | evidence → |
| Risk-weighted assets | 699,314,000 | USD | evidence → |