Call report 2018Q2
CNB BANK & TRUST, NA — 2018Q2
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 929,841,000 | USD | evidence → |
| Total loans | 732,911,000 | USD | evidence → |
| Allowance for loan losses | 8,834,000 | USD | evidence → |
| Securities available for sale | 140,045,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 814,057,000 | USD | evidence → |
| Interest-bearing deposits | 672,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,742,000 | USD | evidence → |
| Equity capital | 77,935,000 | 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 | 20,480,000 | USD | evidence → |
| Interest expense | 3,338,000 | USD | evidence → |
| Net interest income | 17,142,000 | USD | evidence → |
| Noninterest income | 2,271,000 | USD | evidence → |
| Noninterest expense | 11,432,000 | USD | evidence → |
| Provision for loan losses | 831,000 | USD | evidence → |
| Pretax income | 7,134,000 | USD | evidence → |
| Income tax | 1,821,000 | USD | evidence → |
| Net income | 5,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,912,000 | USD | evidence → |
| Total capital | 84,068,000 | USD | evidence → |
| Risk-weighted assets | 734,949,000 | USD | evidence → |