Call reports 2017
CNB BANK & TRUST, NA — 2017
What CNB BANK & TRUST, NA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 945,008,000 | 926,237,000 | 924,044,000 | 944,904,000 |
| Total loans | 679,899,000 | 688,935,000 | 699,045,000 | 716,619,000 |
| Allowance for loan losses | 8,754,000 | 8,809,000 | 8,386,000 | 8,579,000 |
| Securities available for sale | 163,640,000 | 163,679,000 | 157,678,000 | 148,834,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 838,194,000 | 816,949,000 | 802,134,000 | 820,708,000 |
| Interest-bearing deposits | 707,880,000 | 692,685,000 | 679,729,000 | 688,018,000 |
| Noninterest-bearing deposits | 130,314,000 | 124,264,000 | 122,405,000 | 132,690,000 |
| Equity capital | 80,102,000 | 82,452,000 | 84,074,000 | 83,752,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 9,301,000 | 18,968,000 | 28,855,000 | 39,183,000 |
| Interest expense | 1,318,000 | 2,680,000 | 4,081,000 | 5,597,000 |
| Net interest income | 7,983,000 | 16,288,000 | 24,774,000 | 33,586,000 |
| Noninterest income | 1,136,000 | 2,432,000 | 3,640,000 | 4,934,000 |
| Noninterest expense | 5,310,000 | 10,872,000 | 16,254,000 | 22,449,000 |
| Provision for loan losses | 256,000 | 1,400,000 | 1,669,000 | 2,255,000 |
| Pretax income | 3,553,000 | 6,448,000 | 10,491,000 | 13,867,000 |
| Income tax | 1,226,000 | 2,172,000 | 3,580,000 | 5,418,000 |
| Net income | 2,327,000 | 4,276,000 | 6,911,000 | 8,449,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,432,000 | 77,695,000 | 79,556,000 | 79,527,000 |
| Total capital | 85,115,000 | 86,362,000 | 88,264,000 | 88,428,000 |
| Risk-weighted assets | 694,157,000 | 692,788,000 | 711,476,000 | 727,921,000 |