Call report 2024Q3
CNB BANK & TRUST, NA — 2024Q3
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,772,263,000 | USD | evidence → |
| Total loans | 1,229,214,000 | USD | evidence → |
| Allowance for loan losses | 13,696,000 | USD | evidence → |
| Securities available for sale | 391,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,466,326,000 | USD | evidence → |
| Interest-bearing deposits | 1,181,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 284,968,000 | USD | evidence → |
| Equity capital | 144,373,000 | 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 | 65,283,000 | USD | evidence → |
| Interest expense | 25,784,000 | USD | evidence → |
| Net interest income | 39,499,000 | USD | evidence → |
| Noninterest income | 8,448,000 | USD | evidence → |
| Noninterest expense | 32,046,000 | USD | evidence → |
| Provision for loan losses | 1,199,000 | USD | evidence → |
| Pretax income | 14,747,000 | USD | evidence → |
| Income tax | 3,570,000 | USD | evidence → |
| Net income | 11,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,942,000 | USD | evidence → |
| Total capital | 169,120,000 | USD | evidence → |
| Risk-weighted assets | 1,389,519,000 | USD | evidence → |