Call report 2015Q3
CNB BANK — 2015Q3
The 22 measures CNB BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,239,105,000 | USD | evidence → |
| Total loans | 1,507,253,000 | USD | evidence → |
| Allowance for loan losses | 15,547,000 | USD | evidence → |
| Securities available for sale | 585,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,325,000 | USD | evidence → |
| Total deposits | 1,848,022,000 | USD | evidence → |
| Interest-bearing deposits | 1,576,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 271,094,000 | USD | evidence → |
| Equity capital | 195,522,000 | 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 | 62,043,000 | USD | evidence → |
| Interest expense | 8,913,000 | USD | evidence → |
| Net interest income | 53,130,000 | USD | evidence → |
| Noninterest income | 8,723,000 | USD | evidence → |
| Noninterest expense | 38,834,000 | USD | evidence → |
| Provision for loan losses | 535,000 | USD | evidence → |
| Pretax income | 23,051,000 | USD | evidence → |
| Income tax | 6,208,000 | USD | evidence → |
| Net income | 16,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,248,000 | USD | evidence → |
| Total capital | 190,795,000 | USD | evidence → |
| Risk-weighted assets | 1,548,018,000 | USD | evidence → |