Call reports 2017
CNB BANK — 2017
What CNB BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,570,784,000 | 2,658,182,000 | 2,724,715,000 | 2,748,891,000 |
| Total loans | 1,909,190,000 | 2,013,628,000 | 2,092,273,000 | 2,139,363,000 |
| Allowance for loan losses | 14,922,000 | 15,625,000 | 16,266,000 | 18,061,000 |
| Securities available for sale | 472,472,000 | 450,413,000 | 423,132,000 | 408,089,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,938,000 | 2,058,000 | 2,182,000 | 2,337,000 |
| Total deposits | 2,032,237,000 | 2,077,566,000 | 2,061,115,000 | 2,168,236,000 |
| Interest-bearing deposits | 1,738,376,000 | 1,762,918,000 | 1,747,067,000 | 1,845,957,000 |
| Noninterest-bearing deposits | 293,861,000 | 314,648,000 | 314,048,000 | 322,279,000 |
| Equity capital | 279,187,000 | 285,469,000 | 290,149,000 | 290,156,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 24,241,000 | 50,301,000 | 77,471,000 | 105,307,000 |
| Interest expense | 2,972,000 | 6,046,000 | 9,665,000 | 13,521,000 |
| Net interest income | 21,269,000 | 44,255,000 | 67,806,000 | 91,786,000 |
| Noninterest income | 3,975,000 | 8,437,000 | 13,011,000 | 17,377,000 |
| Noninterest expense | 16,093,000 | 33,004,000 | 49,824,000 | 66,276,000 |
| Provision for loan losses | 550,000 | 1,200,000 | 2,175,000 | 4,725,000 |
| Pretax income | 9,984,000 | 20,026,000 | 30,361,000 | 39,705,000 |
| Income tax | 2,823,000 | 5,696,000 | 8,251,000 | 13,434,000 |
| Net income | 7,161,000 | 14,330,000 | 22,110,000 | 26,271,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 249,533,000 | 254,190,000 | 259,890,000 | 261,643,000 |
| Total capital | 264,455,000 | 269,815,000 | 276,156,000 | 279,704,000 |
| Risk-weighted assets | 1,854,621,000 | 1,943,126,000 | 2,019,322,000 | 2,059,599,000 |