Call report 2016Q4
CNB BANK — 2016Q4
The 22 measures CNB BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,552,932,000 | USD | evidence → |
| Total loans | 1,872,059,000 | USD | evidence → |
| Allowance for loan losses | 14,483,000 | USD | evidence → |
| Securities available for sale | 493,458,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,742,000 | USD | evidence → |
| Total deposits | 2,019,648,000 | USD | evidence → |
| Interest-bearing deposits | 1,732,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 287,554,000 | USD | evidence → |
| Equity capital | 257,476,000 | 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 | 90,314,000 | USD | evidence → |
| Interest expense | 11,598,000 | USD | evidence → |
| Net interest income | 78,716,000 | USD | evidence → |
| Noninterest income | 14,681,000 | USD | evidence → |
| Noninterest expense | 63,429,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 29,775,000 | USD | evidence → |
| Income tax | 7,891,000 | USD | evidence → |
| Net income | 21,884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 228,109,000 | USD | evidence → |
| Total capital | 242,592,000 | USD | evidence → |
| Risk-weighted assets | 1,838,727,000 | USD | evidence → |