Call report 2017Q2
CNB BANK & TRUST, NA — 2017Q2
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 926,237,000 | USD | evidence → |
| Total loans | 688,935,000 | USD | evidence → |
| Allowance for loan losses | 8,809,000 | USD | evidence → |
| Securities available for sale | 163,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 816,949,000 | USD | evidence → |
| Interest-bearing deposits | 692,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,264,000 | USD | evidence → |
| Equity capital | 82,452,000 | 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 | 18,968,000 | USD | evidence → |
| Interest expense | 2,680,000 | USD | evidence → |
| Net interest income | 16,288,000 | USD | evidence → |
| Noninterest income | 2,432,000 | USD | evidence → |
| Noninterest expense | 10,872,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 6,448,000 | USD | evidence → |
| Income tax | 2,172,000 | USD | evidence → |
| Net income | 4,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,695,000 | USD | evidence → |
| Total capital | 86,362,000 | USD | evidence → |
| Risk-weighted assets | 692,788,000 | USD | evidence → |