Call report 2011Q3
CNB BANK — 2011Q3
The 22 measures CNB BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,521,411,000 | USD | evidence → |
| Total loans | 828,172,000 | USD | evidence → |
| Allowance for loan losses | 11,356,000 | USD | evidence → |
| Securities available for sale | 586,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,088,000 | USD | evidence → |
| Total deposits | 1,297,753,000 | USD | evidence → |
| Interest-bearing deposits | 1,145,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,270,000 | USD | evidence → |
| Equity capital | 125,516,000 | 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 | 46,774,000 | USD | evidence → |
| Interest expense | 12,672,000 | USD | evidence → |
| Net interest income | 34,102,000 | USD | evidence → |
| Noninterest income | 7,009,000 | USD | evidence → |
| Noninterest expense | 23,500,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 15,121,000 | USD | evidence → |
| Income tax | 4,015,000 | USD | evidence → |
| Net income | 11,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,906,000 | USD | evidence → |
| Total capital | 120,063,000 | USD | evidence → |
| Risk-weighted assets | 890,946,000 | USD | evidence → |