Call report 2017Q1
CNB BANK — 2017Q1
The 22 measures CNB BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,570,784,000 | USD | evidence → |
| Total loans | 1,909,190,000 | USD | evidence → |
| Allowance for loan losses | 14,922,000 | USD | evidence → |
| Securities available for sale | 472,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,938,000 | USD | evidence → |
| Total deposits | 2,032,237,000 | USD | evidence → |
| Interest-bearing deposits | 1,738,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 293,861,000 | USD | evidence → |
| Equity capital | 279,187,000 | 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 | 24,241,000 | USD | evidence → |
| Interest expense | 2,972,000 | USD | evidence → |
| Net interest income | 21,269,000 | USD | evidence → |
| Noninterest income | 3,975,000 | USD | evidence → |
| Noninterest expense | 16,093,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 9,984,000 | USD | evidence → |
| Income tax | 2,823,000 | USD | evidence → |
| Net income | 7,161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 249,533,000 | USD | evidence → |
| Total capital | 264,455,000 | USD | evidence → |
| Risk-weighted assets | 1,854,621,000 | USD | evidence → |