Call report 2004Q2
CNB BANK — 2004Q2
The 22 measures CNB BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 687,110,000 | USD | evidence → |
| Total loans | 481,851,000 | USD | evidence → |
| Allowance for loan losses | 5,989,000 | USD | evidence → |
| Securities available for sale | 146,154,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 577,863,000 | USD | evidence → |
| Interest-bearing deposits | 509,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,040,000 | USD | evidence → |
| Equity capital | 61,938,000 | 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 | 18,010,000 | USD | evidence → |
| Interest expense | 6,226,000 | USD | evidence → |
| Net interest income | 11,784,000 | USD | evidence → |
| Noninterest income | 3,084,000 | USD | evidence → |
| Noninterest expense | 9,318,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 5,076,000 | USD | evidence → |
| Income tax | 1,159,000 | USD | evidence → |
| Net income | 3,917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,199,000 | USD | evidence → |
| Total capital | 55,188,000 | USD | evidence → |
| Risk-weighted assets | 512,448,000 | USD | evidence → |