Call report 2017Q3
CNB BANK & TRUST, NA — 2017Q3
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 924,044,000 | USD | evidence → |
| Total loans | 699,045,000 | USD | evidence → |
| Allowance for loan losses | 8,386,000 | USD | evidence → |
| Securities available for sale | 157,678,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 802,134,000 | USD | evidence → |
| Interest-bearing deposits | 679,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,405,000 | USD | evidence → |
| Equity capital | 84,074,000 | 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 | 28,855,000 | USD | evidence → |
| Interest expense | 4,081,000 | USD | evidence → |
| Net interest income | 24,774,000 | USD | evidence → |
| Noninterest income | 3,640,000 | USD | evidence → |
| Noninterest expense | 16,254,000 | USD | evidence → |
| Provision for loan losses | 1,669,000 | USD | evidence → |
| Pretax income | 10,491,000 | USD | evidence → |
| Income tax | 3,580,000 | USD | evidence → |
| Net income | 6,911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,556,000 | USD | evidence → |
| Total capital | 88,264,000 | USD | evidence → |
| Risk-weighted assets | 711,476,000 | USD | evidence → |