Call report 2025Q3
CNB BANK & TRUST, NA — 2025Q3
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,842,408,000 | USD | evidence → |
| Total loans | 1,309,279,000 | USD | evidence → |
| Allowance for loan losses | 15,441,000 | USD | evidence → |
| Securities available for sale | 368,622,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,537,558,000 | USD | evidence → |
| Interest-bearing deposits | 1,246,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 290,978,000 | USD | evidence → |
| Equity capital | 159,731,000 | 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 | 71,982,000 | USD | evidence → |
| Interest expense | 26,213,000 | USD | evidence → |
| Net interest income | 45,769,000 | USD | evidence → |
| Noninterest income | 8,657,000 | USD | evidence → |
| Noninterest expense | 33,403,000 | USD | evidence → |
| Provision for loan losses | 1,178,000 | USD | evidence → |
| Pretax income | 19,713,000 | USD | evidence → |
| Income tax | 5,411,000 | USD | evidence → |
| Net income | 14,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,929,000 | USD | evidence → |
| Total capital | 183,055,000 | USD | evidence → |
| Risk-weighted assets | 1,448,471,000 | USD | evidence → |