Call report 2021Q3
CNB BANK & TRUST, NA — 2021Q3
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,583,203,000 | USD | evidence → |
| Total loans | 904,125,000 | USD | evidence → |
| Allowance for loan losses | 12,646,000 | USD | evidence → |
| Securities available for sale | 490,550,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,360,619,000 | USD | evidence → |
| Interest-bearing deposits | 1,041,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 319,282,000 | USD | evidence → |
| Equity capital | 159,664,000 | 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 | 38,350,000 | USD | evidence → |
| Interest expense | 3,492,000 | USD | evidence → |
| Net interest income | 34,858,000 | USD | evidence → |
| Noninterest income | 8,744,000 | USD | evidence → |
| Noninterest expense | 26,972,000 | USD | evidence → |
| Provision for loan losses | 2,339,000 | USD | evidence → |
| Pretax income | 14,291,000 | USD | evidence → |
| Income tax | 3,336,000 | USD | evidence → |
| Net income | 10,955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,334,000 | USD | evidence → |
| Total capital | 142,338,000 | USD | evidence → |
| Risk-weighted assets | 1,046,510,000 | USD | evidence → |