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Call report 2022Q1

CNB BANK & TRUST, NA — 2022Q1

The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d5758573-1046-4b29-87b2-e853a6fabfd3/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,591,665,000USDevidence →
Total loans900,868,000USDevidence →
Allowance for loan losses11,444,000USDevidence →
Securities available for sale490,789,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,393,597,000USDevidence →
Interest-bearing deposits1,064,616,000USDevidence →
Noninterest-bearing deposits328,981,000USDevidence →
Equity capital138,393,000USDevidence →

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 income12,392,000USDevidence →
Interest expense792,000USDevidence →
Net interest income11,600,000USDevidence →
Noninterest income2,520,000USDevidence →
Noninterest expense9,344,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,776,000USDevidence →
Income tax1,095,000USDevidence →
Net income3,681,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital134,208,000USDevidence →
Total capital146,010,000USDevidence →
Risk-weighted assets1,102,574,000USDevidence →