Call report 2003Q4
CNB BANK — 2003Q4
The 22 measures CNB BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 685,937,000 | USD | evidence → |
| Total loans | 461,448,000 | USD | evidence → |
| Allowance for loan losses | 5,764,000 | USD | evidence → |
| Securities available for sale | 167,139,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 575,576,000 | USD | evidence → |
| Interest-bearing deposits | 544,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,146,000 | USD | evidence → |
| Equity capital | 62,619,000 | 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 | 37,070,000 | USD | evidence → |
| Interest expense | 12,889,000 | USD | evidence → |
| Net interest income | 24,181,000 | USD | evidence → |
| Noninterest income | 6,721,000 | USD | evidence → |
| Noninterest expense | 17,884,000 | USD | evidence → |
| Provision for loan losses | 1,535,000 | USD | evidence → |
| Pretax income | 11,615,000 | USD | evidence → |
| Income tax | 2,738,000 | USD | evidence → |
| Net income | 8,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,651,000 | USD | evidence → |
| Total capital | 53,415,000 | USD | evidence → |
| Risk-weighted assets | 500,206,000 | USD | evidence → |