Call report 2023Q3
CNB BANK & TRUST, NA — 2023Q3
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,636,534,000 | USD | evidence → |
| Total loans | 1,117,484,000 | USD | evidence → |
| Allowance for loan losses | 12,512,000 | USD | evidence → |
| Securities available for sale | 400,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,404,867,000 | USD | evidence → |
| Interest-bearing deposits | 1,114,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 290,705,000 | USD | evidence → |
| Equity capital | 114,344,000 | 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 | 55,377,000 | USD | evidence → |
| Interest expense | 17,345,000 | USD | evidence → |
| Net interest income | 38,032,000 | USD | evidence → |
| Noninterest income | 7,606,000 | USD | evidence → |
| Noninterest expense | 30,153,000 | USD | evidence → |
| Provision for loan losses | 568,000 | USD | evidence → |
| Pretax income | 14,774,000 | USD | evidence → |
| Income tax | 3,493,000 | USD | evidence → |
| Net income | 11,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,428,000 | USD | evidence → |
| Total capital | 158,491,000 | USD | evidence → |
| Risk-weighted assets | 1,299,882,000 | USD | evidence → |