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Call report 2020Q3

CNB BANK & TRUST, NA — 2020Q3

The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d5758573-1046-4b29-87b2-e853a6fabfd3/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,484,046,000USDevidence →
Total loans963,987,000USDevidence →
Allowance for loan losses14,113,000USDevidence →
Securities available for sale334,581,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,255,476,000USDevidence →
Interest-bearing deposits1,011,370,000USDevidence →
Noninterest-bearing deposits244,106,000USDevidence →
Equity capital151,667,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income43,806,000USDevidence →
Interest expense8,075,000USDevidence →
Net interest income35,731,000USDevidence →
Noninterest income9,453,000USDevidence →
Noninterest expense26,508,000USDevidence →
Provision for loan losses4,551,000USDevidence →
Pretax income14,125,000USDevidence →
Income tax3,483,000USDevidence →
Net income10,642,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital119,176,000USDevidence →