Call report 2023Q1
CNB BANK & TRUST, NA — 2023Q1
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,607,934,000 | USD | evidence → |
| Total loans | 1,034,564,000 | USD | evidence → |
| Allowance for loan losses | 11,993,000 | USD | evidence → |
| Securities available for sale | 431,709,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,395,385,000 | USD | evidence → |
| Interest-bearing deposits | 1,075,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 319,890,000 | USD | evidence → |
| Equity capital | 120,499,000 | 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 | 16,716,000 | USD | evidence → |
| Interest expense | 5,216,000 | USD | evidence → |
| Net interest income | 11,500,000 | USD | evidence → |
| Noninterest income | 2,308,000 | USD | evidence → |
| Noninterest expense | 10,107,000 | USD | evidence → |
| Provision for loan losses | -188,000 | USD | evidence → |
| Pretax income | 3,889,000 | USD | evidence → |
| Income tax | 867,000 | USD | evidence → |
| Net income | 3,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,902,000 | USD | evidence → |
| Total capital | 153,303,000 | USD | evidence → |
| Risk-weighted assets | 1,232,391,000 | USD | evidence → |