Call report 2021Q4
CNB BANK & TRUST, NA — 2021Q4
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,582,537,000 | USD | evidence → |
| Total loans | 907,427,000 | USD | evidence → |
| Allowance for loan losses | 11,449,000 | USD | evidence → |
| Securities available for sale | 502,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,357,507,000 | USD | evidence → |
| Interest-bearing deposits | 1,038,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 319,191,000 | USD | evidence → |
| Equity capital | 159,253,000 | 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 | 51,413,000 | USD | evidence → |
| Interest expense | 4,349,000 | USD | evidence → |
| Net interest income | 47,064,000 | USD | evidence → |
| Noninterest income | 11,520,000 | USD | evidence → |
| Noninterest expense | 36,451,000 | USD | evidence → |
| Provision for loan losses | 2,480,000 | USD | evidence → |
| Pretax income | 19,653,000 | USD | evidence → |
| Income tax | 4,598,000 | USD | evidence → |
| Net income | 15,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,943,000 | USD | evidence → |
| Total capital | 143,750,000 | USD | evidence → |
| Risk-weighted assets | 1,082,582,000 | USD | evidence → |