Call report 2011Q1
CNB BANK — 2011Q1
The 22 measures CNB BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,463,241,000 | USD | evidence → |
| Total loans | 790,449,000 | USD | evidence → |
| Allowance for loan losses | 10,278,000 | USD | evidence → |
| Securities available for sale | 556,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,270,000 | USD | evidence → |
| Total deposits | 1,226,708,000 | USD | evidence → |
| Interest-bearing deposits | 1,080,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,764,000 | USD | evidence → |
| Equity capital | 108,274,000 | 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 | 15,018,000 | USD | evidence → |
| Interest expense | 4,186,000 | USD | evidence → |
| Net interest income | 10,832,000 | USD | evidence → |
| Noninterest income | 2,242,000 | USD | evidence → |
| Noninterest expense | 7,860,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 4,264,000 | USD | evidence → |
| Income tax | 1,070,000 | USD | evidence → |
| Net income | 3,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,129,000 | USD | evidence → |
| Total capital | 115,415,000 | USD | evidence → |
| Risk-weighted assets | 855,991,000 | USD | evidence → |