Call report 2024Q2
CNB BANK & TRUST, NA — 2024Q2
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,733,159,000 | USD | evidence → |
| Total loans | 1,215,833,000 | USD | evidence → |
| Allowance for loan losses | 13,878,000 | USD | evidence → |
| Securities available for sale | 387,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,451,236,000 | USD | evidence → |
| Interest-bearing deposits | 1,167,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 284,091,000 | USD | evidence → |
| Equity capital | 133,485,000 | 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 | 42,365,000 | USD | evidence → |
| Interest expense | 16,499,000 | USD | evidence → |
| Net interest income | 25,866,000 | USD | evidence → |
| Noninterest income | 5,246,000 | USD | evidence → |
| Noninterest expense | 20,369,000 | USD | evidence → |
| Provision for loan losses | 584,000 | USD | evidence → |
| Pretax income | 10,205,000 | USD | evidence → |
| Income tax | 2,480,000 | USD | evidence → |
| Net income | 7,725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,906,000 | USD | evidence → |
| Total capital | 167,265,000 | USD | evidence → |
| Risk-weighted assets | 1,377,102,000 | USD | evidence → |