Call report 2017Q2
CNB BANK — 2017Q2
The 22 measures CNB BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,658,182,000 | USD | evidence → |
| Total loans | 2,013,628,000 | USD | evidence → |
| Allowance for loan losses | 15,625,000 | USD | evidence → |
| Securities available for sale | 450,413,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,058,000 | USD | evidence → |
| Total deposits | 2,077,566,000 | USD | evidence → |
| Interest-bearing deposits | 1,762,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 314,648,000 | USD | evidence → |
| Equity capital | 285,469,000 | 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 | 50,301,000 | USD | evidence → |
| Interest expense | 6,046,000 | USD | evidence → |
| Net interest income | 44,255,000 | USD | evidence → |
| Noninterest income | 8,437,000 | USD | evidence → |
| Noninterest expense | 33,004,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 20,026,000 | USD | evidence → |
| Income tax | 5,696,000 | USD | evidence → |
| Net income | 14,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 254,190,000 | USD | evidence → |
| Total capital | 269,815,000 | USD | evidence → |
| Risk-weighted assets | 1,943,126,000 | USD | evidence → |