Call report 2020Q1
CNB BANK & TRUST, NA — 2020Q1
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,338,345,000 | USD | evidence → |
| Total loans | 905,858,000 | USD | evidence → |
| Allowance for loan losses | 11,793,000 | USD | evidence → |
| Securities available for sale | 258,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,139,913,000 | USD | evidence → |
| Interest-bearing deposits | 953,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,502,000 | USD | evidence → |
| Equity capital | 139,754,000 | 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 | 14,325,000 | USD | evidence → |
| Interest expense | 3,194,000 | USD | evidence → |
| Net interest income | 11,131,000 | USD | evidence → |
| Noninterest income | 2,430,000 | USD | evidence → |
| Noninterest expense | 8,269,000 | USD | evidence → |
| Provision for loan losses | 639,000 | USD | evidence → |
| Pretax income | 4,653,000 | USD | evidence → |
| Income tax | 1,162,000 | USD | evidence → |
| Net income | 3,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,363,000 | USD | evidence → |
| Total capital | 126,514,000 | USD | evidence → |
| Risk-weighted assets | 976,253,000 | USD | evidence → |