Call report 2023Q4
CNB BANK & TRUST, NA — 2023Q4
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,669,582,000 | USD | evidence → |
| Total loans | 1,161,855,000 | USD | evidence → |
| Allowance for loan losses | 13,591,000 | USD | evidence → |
| Securities available for sale | 406,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,408,966,000 | USD | evidence → |
| Interest-bearing deposits | 1,128,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 280,924,000 | USD | evidence → |
| Equity capital | 131,171,000 | 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 | 75,299,000 | USD | evidence → |
| Interest expense | 24,628,000 | USD | evidence → |
| Net interest income | 50,671,000 | USD | evidence → |
| Noninterest income | 10,272,000 | USD | evidence → |
| Noninterest expense | 40,253,000 | USD | evidence → |
| Provision for loan losses | 541,000 | USD | evidence → |
| Pretax income | 20,048,000 | USD | evidence → |
| Income tax | 4,767,000 | USD | evidence → |
| Net income | 15,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,013,000 | USD | evidence → |
| Total capital | 162,113,000 | USD | evidence → |
| Risk-weighted assets | 1,320,844,000 | USD | evidence → |