Call report 2017Q4
CNB BANK & TRUST, NA — 2017Q4
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 944,904,000 | USD | evidence → |
| Total loans | 716,619,000 | USD | evidence → |
| Allowance for loan losses | 8,579,000 | USD | evidence → |
| Securities available for sale | 148,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 820,708,000 | USD | evidence → |
| Interest-bearing deposits | 688,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,690,000 | USD | evidence → |
| Equity capital | 83,752,000 | 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 | 39,183,000 | USD | evidence → |
| Interest expense | 5,597,000 | USD | evidence → |
| Net interest income | 33,586,000 | USD | evidence → |
| Noninterest income | 4,934,000 | USD | evidence → |
| Noninterest expense | 22,449,000 | USD | evidence → |
| Provision for loan losses | 2,255,000 | USD | evidence → |
| Pretax income | 13,867,000 | USD | evidence → |
| Income tax | 5,418,000 | USD | evidence → |
| Net income | 8,449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,527,000 | USD | evidence → |
| Total capital | 88,428,000 | USD | evidence → |
| Risk-weighted assets | 727,921,000 | USD | evidence → |