Call report 2018Q1
CNB BANK & TRUST, NA — 2018Q1
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 946,415,000 | USD | evidence → |
| Total loans | 715,111,000 | USD | evidence → |
| Allowance for loan losses | 8,605,000 | USD | evidence → |
| Securities available for sale | 141,283,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 828,849,000 | USD | evidence → |
| Interest-bearing deposits | 687,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,867,000 | USD | evidence → |
| Equity capital | 84,230,000 | 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 | 10,076,000 | USD | evidence → |
| Interest expense | 1,581,000 | USD | evidence → |
| Net interest income | 8,495,000 | USD | evidence → |
| Noninterest income | 1,048,000 | USD | evidence → |
| Noninterest expense | 5,764,000 | USD | evidence → |
| Provision for loan losses | 495,000 | USD | evidence → |
| Pretax income | 3,284,000 | USD | evidence → |
| Income tax | 816,000 | USD | evidence → |
| Net income | 2,468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,023,000 | USD | evidence → |
| Total capital | 89,950,000 | USD | evidence → |
| Risk-weighted assets | 725,441,000 | USD | evidence → |