Call report 2004Q4
CNB BANK — 2004Q4
The 22 measures CNB BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 710,079,000 | USD | evidence → |
| Total loans | 486,235,000 | USD | evidence → |
| Allowance for loan losses | 5,585,000 | USD | evidence → |
| Securities available for sale | 161,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 597,138,000 | USD | evidence → |
| Interest-bearing deposits | 525,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,087,000 | USD | evidence → |
| Equity capital | 64,791,000 | 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 | 36,495,000 | USD | evidence → |
| Interest expense | 12,580,000 | USD | evidence → |
| Net interest income | 23,915,000 | USD | evidence → |
| Noninterest income | 6,913,000 | USD | evidence → |
| Noninterest expense | 19,315,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 9,439,000 | USD | evidence → |
| Income tax | 1,755,000 | USD | evidence → |
| Net income | 7,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,360,000 | USD | evidence → |
| Total capital | 56,945,000 | USD | evidence → |
| Risk-weighted assets | 536,360,000 | USD | evidence → |