Call report 2024Q1
CNB BANK & TRUST, NA — 2024Q1
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,713,917,000 | USD | evidence → |
| Total loans | 1,173,932,000 | USD | evidence → |
| Allowance for loan losses | 13,545,000 | USD | evidence → |
| Securities available for sale | 393,052,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,453,393,000 | USD | evidence → |
| Interest-bearing deposits | 1,177,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 276,287,000 | USD | evidence → |
| Equity capital | 130,779,000 | 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 | 20,786,000 | USD | evidence → |
| Interest expense | 8,132,000 | USD | evidence → |
| Net interest income | 12,654,000 | USD | evidence → |
| Noninterest income | 2,537,000 | USD | evidence → |
| Noninterest expense | 10,439,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 4,761,000 | USD | evidence → |
| Income tax | 1,141,000 | USD | evidence → |
| Net income | 3,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,217,000 | USD | evidence → |
| Total capital | 164,242,000 | USD | evidence → |
| Risk-weighted assets | 1,334,033,000 | USD | evidence → |