Call report 2011Q4
CNB BANK — 2011Q4
The 22 measures CNB BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,579,541,000 | USD | evidence → |
| Total loans | 842,800,000 | USD | evidence → |
| Allowance for loan losses | 11,715,000 | USD | evidence → |
| Securities available for sale | 632,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,150,000 | USD | evidence → |
| Total deposits | 1,354,358,000 | USD | evidence → |
| Interest-bearing deposits | 1,201,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,203,000 | USD | evidence → |
| Equity capital | 126,242,000 | 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 | 62,816,000 | USD | evidence → |
| Interest expense | 16,710,000 | USD | evidence → |
| Net interest income | 46,106,000 | USD | evidence → |
| Noninterest income | 9,493,000 | USD | evidence → |
| Noninterest expense | 31,542,000 | USD | evidence → |
| Provision for loan losses | 4,300,000 | USD | evidence → |
| Pretax income | 19,961,000 | USD | evidence → |
| Income tax | 5,199,000 | USD | evidence → |
| Net income | 14,762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,232,000 | USD | evidence → |
| Total capital | 121,673,000 | USD | evidence → |
| Risk-weighted assets | 913,762,000 | USD | evidence → |