Call report 2015Q4
CNB BANK — 2015Q4
The 22 measures CNB BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,264,480,000 | USD | evidence → |
| Total loans | 1,569,385,000 | USD | evidence → |
| Allowance for loan losses | 14,948,000 | USD | evidence → |
| Securities available for sale | 543,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,383,000 | USD | evidence → |
| Total deposits | 1,815,539,000 | USD | evidence → |
| Interest-bearing deposits | 1,551,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 264,127,000 | USD | evidence → |
| Equity capital | 197,226,000 | 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 | 82,903,000 | USD | evidence → |
| Interest expense | 11,818,000 | USD | evidence → |
| Net interest income | 71,085,000 | USD | evidence → |
| Noninterest income | 11,988,000 | USD | evidence → |
| Noninterest expense | 52,515,000 | USD | evidence → |
| Provision for loan losses | 735,000 | USD | evidence → |
| Pretax income | 30,492,000 | USD | evidence → |
| Income tax | 8,199,000 | USD | evidence → |
| Net income | 22,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 178,353,000 | USD | evidence → |
| Total capital | 193,301,000 | USD | evidence → |
| Risk-weighted assets | 1,601,655,000 | USD | evidence → |