Call report 2001Q4
CNB BANK — 2001Q4
The 22 measures CNB BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 588,397,000 | USD | evidence → |
| Total loans | 392,297,000 | USD | evidence → |
| Allowance for loan losses | 4,095,000 | USD | evidence → |
| Securities available for sale | 150,135,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 506,748,000 | USD | evidence → |
| Interest-bearing deposits | 477,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,419,000 | USD | evidence → |
| Equity capital | 52,267,000 | 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 | 40,627,000 | USD | evidence → |
| Interest expense | 19,079,000 | USD | evidence → |
| Net interest income | 21,548,000 | USD | evidence → |
| Noninterest income | 5,274,000 | USD | evidence → |
| Noninterest expense | 17,409,000 | USD | evidence → |
| Provision for loan losses | 1,080,000 | USD | evidence → |
| Pretax income | 8,523,000 | USD | evidence → |
| Income tax | 2,217,000 | USD | evidence → |
| Net income | 6,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,877,000 | USD | evidence → |
| Total capital | 42,972,000 | USD | evidence → |
| Risk-weighted assets | 415,907,000 | USD | evidence → |