Call report 2022Q4
CNB BANK & TRUST, NA — 2022Q4
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,596,193,000 | USD | evidence → |
| Total loans | 1,017,676,000 | USD | evidence → |
| Allowance for loan losses | 11,119,000 | USD | evidence → |
| Securities available for sale | 438,060,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,352,573,000 | USD | evidence → |
| Interest-bearing deposits | 1,036,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 316,199,000 | USD | evidence → |
| Equity capital | 118,055,000 | 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 | 55,422,000 | USD | evidence → |
| Interest expense | 5,886,000 | USD | evidence → |
| Net interest income | 49,536,000 | USD | evidence → |
| Noninterest income | 9,918,000 | USD | evidence → |
| Noninterest expense | 38,482,000 | USD | evidence → |
| Provision for loan losses | 3,198,000 | USD | evidence → |
| Pretax income | 17,720,000 | USD | evidence → |
| Income tax | 3,907,000 | USD | evidence → |
| Net income | 13,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,092,000 | USD | evidence → |
| Total capital | 151,570,000 | USD | evidence → |
| Risk-weighted assets | 1,207,879,000 | USD | evidence → |