Call report 2011Q2
CNB BANK — 2011Q2
The 22 measures CNB BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,469,628,000 | USD | evidence → |
| Total loans | 815,941,000 | USD | evidence → |
| Allowance for loan losses | 10,819,000 | USD | evidence → |
| Securities available for sale | 542,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,298,000 | USD | evidence → |
| Total deposits | 1,249,371,000 | USD | evidence → |
| Interest-bearing deposits | 1,101,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,254,000 | USD | evidence → |
| Equity capital | 117,221,000 | 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 | 30,719,000 | USD | evidence → |
| Interest expense | 8,475,000 | USD | evidence → |
| Net interest income | 22,244,000 | USD | evidence → |
| Noninterest income | 4,704,000 | USD | evidence → |
| Noninterest expense | 15,618,000 | USD | evidence → |
| Provision for loan losses | 1,525,000 | USD | evidence → |
| Pretax income | 9,480,000 | USD | evidence → |
| Income tax | 2,478,000 | USD | evidence → |
| Net income | 7,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,887,000 | USD | evidence → |
| Total capital | 117,721,000 | USD | evidence → |
| Risk-weighted assets | 874,793,000 | USD | evidence → |