Call report 2012Q1
CNB BANK — 2012Q1
The 22 measures CNB BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,663,443,000 | USD | evidence → |
| Total loans | 852,549,000 | USD | evidence → |
| Allowance for loan losses | 12,085,000 | USD | evidence → |
| Securities available for sale | 715,608,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,162,000 | USD | evidence → |
| Total deposits | 1,437,322,000 | USD | evidence → |
| Interest-bearing deposits | 1,271,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,049,000 | USD | evidence → |
| Equity capital | 126,996,000 | 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 | 16,058,000 | USD | evidence → |
| Interest expense | 3,919,000 | USD | evidence → |
| Net interest income | 12,139,000 | USD | evidence → |
| Noninterest income | 2,362,000 | USD | evidence → |
| Noninterest expense | 8,561,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 5,606,000 | USD | evidence → |
| Income tax | 1,481,000 | USD | evidence → |
| Net income | 4,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,550,000 | USD | evidence → |
| Total capital | 124,241,000 | USD | evidence → |
| Risk-weighted assets | 933,657,000 | USD | evidence → |