Call report 2018Q3
CNB BANK & TRUST, NA — 2018Q3
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 952,311,000 | USD | evidence → |
| Total loans | 741,084,000 | USD | evidence → |
| Allowance for loan losses | 9,276,000 | USD | evidence → |
| Securities available for sale | 134,622,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 832,844,000 | USD | evidence → |
| Interest-bearing deposits | 693,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,429,000 | USD | evidence → |
| Equity capital | 77,885,000 | 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 | 31,063,000 | USD | evidence → |
| Interest expense | 5,488,000 | USD | evidence → |
| Net interest income | 25,575,000 | USD | evidence → |
| Noninterest income | 3,396,000 | USD | evidence → |
| Noninterest expense | 17,516,000 | USD | evidence → |
| Provision for loan losses | 1,527,000 | USD | evidence → |
| Pretax income | 9,912,000 | USD | evidence → |
| Income tax | 2,515,000 | USD | evidence → |
| Net income | 7,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,792,000 | USD | evidence → |
| Total capital | 85,165,000 | USD | evidence → |
| Risk-weighted assets | 749,493,000 | USD | evidence → |