Call report 2016Q2
CNB BANK — 2016Q2
The 22 measures CNB BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,319,266,000 | USD | evidence → |
| Total loans | 1,647,506,000 | USD | evidence → |
| Allowance for loan losses | 14,382,000 | USD | evidence → |
| Securities available for sale | 518,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,607,000 | USD | evidence → |
| Total deposits | 1,886,837,000 | USD | evidence → |
| Interest-bearing deposits | 1,637,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 249,593,000 | USD | evidence → |
| Equity capital | 207,438,000 | 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 | 42,430,000 | USD | evidence → |
| Interest expense | 5,871,000 | USD | evidence → |
| Net interest income | 36,559,000 | USD | evidence → |
| Noninterest income | 5,696,000 | USD | evidence → |
| Noninterest expense | 30,723,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 12,417,000 | USD | evidence → |
| Income tax | 3,028,000 | USD | evidence → |
| Net income | 9,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 184,099,000 | USD | evidence → |
| Total capital | 198,481,000 | USD | evidence → |
| Risk-weighted assets | 1,669,799,000 | USD | evidence → |