Call report 2017Q3
CNB BANK — 2017Q3
The 22 measures CNB BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,724,715,000 | USD | evidence → |
| Total loans | 2,092,273,000 | USD | evidence → |
| Allowance for loan losses | 16,266,000 | USD | evidence → |
| Securities available for sale | 423,132,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,182,000 | USD | evidence → |
| Total deposits | 2,061,115,000 | USD | evidence → |
| Interest-bearing deposits | 1,747,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 314,048,000 | USD | evidence → |
| Equity capital | 290,149,000 | 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 | 77,471,000 | USD | evidence → |
| Interest expense | 9,665,000 | USD | evidence → |
| Net interest income | 67,806,000 | USD | evidence → |
| Noninterest income | 13,011,000 | USD | evidence → |
| Noninterest expense | 49,824,000 | USD | evidence → |
| Provision for loan losses | 2,175,000 | USD | evidence → |
| Pretax income | 30,361,000 | USD | evidence → |
| Income tax | 8,251,000 | USD | evidence → |
| Net income | 22,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 259,890,000 | USD | evidence → |
| Total capital | 276,156,000 | USD | evidence → |
| Risk-weighted assets | 2,019,322,000 | USD | evidence → |