Call report 2012Q2
CNB BANK — 2012Q2
The 22 measures CNB BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,697,386,000 | USD | evidence → |
| Total loans | 899,272,000 | USD | evidence → |
| Allowance for loan losses | 12,651,000 | USD | evidence → |
| Securities available for sale | 709,388,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,137,000 | USD | evidence → |
| Total deposits | 1,455,759,000 | USD | evidence → |
| Interest-bearing deposits | 1,392,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,216,000 | USD | evidence → |
| Equity capital | 133,264,000 | 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 | 32,473,000 | USD | evidence → |
| Interest expense | 7,641,000 | USD | evidence → |
| Net interest income | 24,832,000 | USD | evidence → |
| Noninterest income | 4,702,000 | USD | evidence → |
| Noninterest expense | 16,894,000 | USD | evidence → |
| Provision for loan losses | 2,375,000 | USD | evidence → |
| Pretax income | 11,562,000 | USD | evidence → |
| Income tax | 3,080,000 | USD | evidence → |
| Net income | 8,482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,395,000 | USD | evidence → |
| Total capital | 127,387,000 | USD | evidence → |
| Risk-weighted assets | 957,875,000 | USD | evidence → |