Call report 2025Q1
CNB BANK & TRUST, NA — 2025Q1
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,795,849,000 | USD | evidence → |
| Total loans | 1,280,014,000 | USD | evidence → |
| Allowance for loan losses | 13,761,000 | USD | evidence → |
| Securities available for sale | 371,301,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,514,437,000 | USD | evidence → |
| Interest-bearing deposits | 1,217,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 296,793,000 | USD | evidence → |
| Equity capital | 141,770,000 | 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 | 23,057,000 | USD | evidence → |
| Interest expense | 8,692,000 | USD | evidence → |
| Net interest income | 14,365,000 | USD | evidence → |
| Noninterest income | 2,574,000 | USD | evidence → |
| Noninterest expense | 10,766,000 | USD | evidence → |
| Provision for loan losses | 503,000 | USD | evidence → |
| Pretax income | 5,696,000 | USD | evidence → |
| Income tax | 1,569,000 | USD | evidence → |
| Net income | 4,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,976,000 | USD | evidence → |
| Total capital | 173,264,000 | USD | evidence → |
| Risk-weighted assets | 1,432,831,000 | USD | evidence → |