Call report 2017Q4
CNB BANK — 2017Q4
The 22 measures CNB BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,748,891,000 | USD | evidence → |
| Total loans | 2,139,363,000 | USD | evidence → |
| Allowance for loan losses | 18,061,000 | USD | evidence → |
| Securities available for sale | 408,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,337,000 | USD | evidence → |
| Total deposits | 2,168,236,000 | USD | evidence → |
| Interest-bearing deposits | 1,845,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 322,279,000 | USD | evidence → |
| Equity capital | 290,156,000 | 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 | 105,307,000 | USD | evidence → |
| Interest expense | 13,521,000 | USD | evidence → |
| Net interest income | 91,786,000 | USD | evidence → |
| Noninterest income | 17,377,000 | USD | evidence → |
| Noninterest expense | 66,276,000 | USD | evidence → |
| Provision for loan losses | 4,725,000 | USD | evidence → |
| Pretax income | 39,705,000 | USD | evidence → |
| Income tax | 13,434,000 | USD | evidence → |
| Net income | 26,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 261,643,000 | USD | evidence → |
| Total capital | 279,704,000 | USD | evidence → |
| Risk-weighted assets | 2,059,599,000 | USD | evidence → |