Call report 2025Q4
CNB BANK & TRUST, NA — 2025Q4
The 22 measures CNB BANK & TRUST, NA reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,794,976,000 | USD | evidence → |
| Total loans | 1,322,884,000 | USD | evidence → |
| Allowance for loan losses | 15,169,000 | USD | evidence → |
| Securities available for sale | 365,520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,495,929,000 | USD | evidence → |
| Interest-bearing deposits | 1,222,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 273,281,000 | USD | evidence → |
| Equity capital | 165,136,000 | 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 | 96,627,000 | USD | evidence → |
| Interest expense | 34,794,000 | USD | evidence → |
| Net interest income | 61,833,000 | USD | evidence → |
| Noninterest income | 11,721,000 | USD | evidence → |
| Noninterest expense | 45,277,000 | USD | evidence → |
| Provision for loan losses | 1,244,000 | USD | evidence → |
| Pretax income | 26,946,000 | USD | evidence → |
| Income tax | 7,467,000 | USD | evidence → |
| Net income | 19,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,223,000 | USD | evidence → |
| Total capital | 186,032,000 | USD | evidence → |
| Risk-weighted assets | 1,432,301,000 | USD | evidence → |