Call report 2021Q1
CNB BANK & TRUST, NA — 2021Q1
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,584,701,000 | USD | evidence → |
| Total loans | 933,372,000 | USD | evidence → |
| Allowance for loan losses | 11,098,000 | USD | evidence → |
| Securities available for sale | 416,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,350,187,000 | USD | evidence → |
| Interest-bearing deposits | 1,057,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 292,193,000 | USD | evidence → |
| Equity capital | 154,759,000 | 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 | 12,258,000 | USD | evidence → |
| Interest expense | 1,376,000 | USD | evidence → |
| Net interest income | 10,882,000 | USD | evidence → |
| Noninterest income | 2,963,000 | USD | evidence → |
| Noninterest expense | 8,631,000 | USD | evidence → |
| Provision for loan losses | 483,000 | USD | evidence → |
| Pretax income | 4,731,000 | USD | evidence → |
| Income tax | 1,102,000 | USD | evidence → |
| Net income | 3,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,743,000 | USD | evidence → |