Call report 2022Q3
CNB BANK & TRUST, NA — 2022Q3
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,529,800,000 | USD | evidence → |
| Total loans | 979,797,000 | USD | evidence → |
| Allowance for loan losses | 12,776,000 | USD | evidence → |
| Securities available for sale | 446,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,353,352,000 | USD | evidence → |
| Interest-bearing deposits | 1,038,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 314,980,000 | USD | evidence → |
| Equity capital | 109,883,000 | 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 | 40,165,000 | USD | evidence → |
| Interest expense | 3,023,000 | USD | evidence → |
| Net interest income | 37,142,000 | USD | evidence → |
| Noninterest income | 7,657,000 | USD | evidence → |
| Noninterest expense | 28,393,000 | USD | evidence → |
| Provision for loan losses | 1,690,000 | USD | evidence → |
| Pretax income | 14,716,000 | USD | evidence → |
| Income tax | 3,357,000 | USD | evidence → |
| Net income | 11,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,053,000 | USD | evidence → |
| Total capital | 152,187,000 | USD | evidence → |
| Risk-weighted assets | 1,180,029,000 | USD | evidence → |