Call report 2012Q3
CNB BANK — 2012Q3
The 22 measures CNB BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,717,257,000 | USD | evidence → |
| Total loans | 905,138,000 | USD | evidence → |
| Allowance for loan losses | 12,519,000 | USD | evidence → |
| Securities available for sale | 713,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,182,000 | USD | evidence → |
| Total deposits | 1,481,008,000 | USD | evidence → |
| Interest-bearing deposits | 1,428,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,732,000 | USD | evidence → |
| Equity capital | 136,641,000 | 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 | 48,710,000 | USD | evidence → |
| Interest expense | 10,836,000 | USD | evidence → |
| Net interest income | 37,874,000 | USD | evidence → |
| Noninterest income | 7,228,000 | USD | evidence → |
| Noninterest expense | 25,680,000 | USD | evidence → |
| Provision for loan losses | 3,250,000 | USD | evidence → |
| Pretax income | 17,572,000 | USD | evidence → |
| Income tax | 4,732,000 | USD | evidence → |
| Net income | 12,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,640,000 | USD | evidence → |
| Total capital | 129,568,000 | USD | evidence → |
| Risk-weighted assets | 960,805,000 | USD | evidence → |