Call report 2012Q4
CNB BANK — 2012Q4
The 22 measures CNB BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,748,928,000 | USD | evidence → |
| Total loans | 921,022,000 | USD | evidence → |
| Allowance for loan losses | 12,911,000 | USD | evidence → |
| Securities available for sale | 731,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,211,000 | USD | evidence → |
| Total deposits | 1,485,445,000 | USD | evidence → |
| Interest-bearing deposits | 1,428,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,077,000 | USD | evidence → |
| Equity capital | 138,195,000 | 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 | 64,768,000 | USD | evidence → |
| Interest expense | 13,970,000 | USD | evidence → |
| Net interest income | 50,798,000 | USD | evidence → |
| Noninterest income | 9,771,000 | USD | evidence → |
| Noninterest expense | 33,990,000 | USD | evidence → |
| Provision for loan losses | 5,250,000 | USD | evidence → |
| Pretax income | 22,708,000 | USD | evidence → |
| Income tax | 6,034,000 | USD | evidence → |
| Net income | 16,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,534,000 | USD | evidence → |
| Total capital | 131,788,000 | USD | evidence → |
| Risk-weighted assets | 979,052,000 | USD | evidence → |