Call report 2016Q1
CNB BANK — 2016Q1
The 22 measures CNB BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,281,919,000 | USD | evidence → |
| Total loans | 1,597,655,000 | USD | evidence → |
| Allowance for loan losses | 15,078,000 | USD | evidence → |
| Securities available for sale | 536,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,540,000 | USD | evidence → |
| Total deposits | 1,890,670,000 | USD | evidence → |
| Interest-bearing deposits | 1,627,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 262,940,000 | USD | evidence → |
| Equity capital | 204,916,000 | 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 | 20,964,000 | USD | evidence → |
| Interest expense | 2,960,000 | USD | evidence → |
| Net interest income | 18,004,000 | USD | evidence → |
| Noninterest income | 2,811,000 | USD | evidence → |
| Noninterest expense | 13,299,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 7,016,000 | USD | evidence → |
| Income tax | 1,795,000 | USD | evidence → |
| Net income | 5,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 182,344,000 | USD | evidence → |
| Total capital | 197,422,000 | USD | evidence → |
| Risk-weighted assets | 1,646,444,000 | USD | evidence → |