Call report 2023Q2
CNB BANK & TRUST, NA — 2023Q2
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,643,317,000 | USD | evidence → |
| Total loans | 1,076,845,000 | USD | evidence → |
| Allowance for loan losses | 12,112,000 | USD | evidence → |
| Securities available for sale | 422,251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,424,296,000 | USD | evidence → |
| Interest-bearing deposits | 1,121,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 302,814,000 | USD | evidence → |
| Equity capital | 120,682,000 | 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 | 35,289,000 | USD | evidence → |
| Interest expense | 11,011,000 | USD | evidence → |
| Net interest income | 24,278,000 | USD | evidence → |
| Noninterest income | 4,791,000 | USD | evidence → |
| Noninterest expense | 19,915,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 8,964,000 | USD | evidence → |
| Income tax | 2,074,000 | USD | evidence → |
| Net income | 6,890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,953,000 | USD | evidence → |
| Total capital | 155,390,000 | USD | evidence → |
| Risk-weighted assets | 1,264,939,000 | USD | evidence → |