Call report 2024Q4
CNB BANK & TRUST, NA — 2024Q4
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,755,097,000 | USD | evidence → |
| Total loans | 1,288,590,000 | USD | evidence → |
| Allowance for loan losses | 14,301,000 | USD | evidence → |
| Securities available for sale | 369,856,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,446,891,000 | USD | evidence → |
| Interest-bearing deposits | 1,163,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 283,773,000 | USD | evidence → |
| Equity capital | 137,188,000 | 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 | 88,326,000 | USD | evidence → |
| Interest expense | 34,806,000 | USD | evidence → |
| Net interest income | 53,520,000 | USD | evidence → |
| Noninterest income | 11,268,000 | USD | evidence → |
| Noninterest expense | 44,004,000 | USD | evidence → |
| Provision for loan losses | 1,943,000 | USD | evidence → |
| Pretax income | 18,332,000 | USD | evidence → |
| Income tax | 4,416,000 | USD | evidence → |
| Net income | 13,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,265,000 | USD | evidence → |
| Total capital | 171,119,000 | USD | evidence → |
| Risk-weighted assets | 1,436,576,000 | USD | evidence → |