Call reports 2018
CNB BANK — 2018
What CNB BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,888,453,000 | 2,989,819,000 | 3,109,653,000 | 3,203,027,000 |
| Total loans | 2,270,077,000 | 2,330,287,000 | 2,379,382,000 | 2,467,461,000 |
| Allowance for loan losses | 19,241,000 | 20,472,000 | 20,775,000 | 17,905,000 |
| Securities available for sale | 416,693,000 | 449,788,000 | 521,982,000 | 516,517,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 2,450,000 | 2,470,000 | 2,600,000 | 2,406,000 |
| Total deposits | 2,210,381,000 | 2,401,969,000 | 2,522,633,000 | 2,611,214,000 |
| Interest-bearing deposits | 1,899,003,000 | 2,086,659,000 | 2,177,225,000 | 2,253,989,000 |
| Noninterest-bearing deposits | 311,378,000 | 315,310,000 | 345,408,000 | 357,225,000 |
| Equity capital | 290,291,000 | 296,893,000 | 301,317,000 | 310,574,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 28,500,000 | 59,728,000 | 92,831,000 | 128,151,000 |
| Interest expense | 4,473,000 | 9,827,000 | 16,042,000 | 23,351,000 |
| Net interest income | 24,027,000 | 49,901,000 | 76,789,000 | 104,800,000 |
| Noninterest income | 4,344,000 | 9,097,000 | 14,390,000 | 19,115,000 |
| Noninterest expense | 17,745,000 | 36,499,000 | 56,963,000 | 76,463,000 |
| Provision for loan losses | 1,225,000 | 2,550,000 | 3,150,000 | 4,000,000 |
| Pretax income | 9,401,000 | 19,949,000 | 31,066,000 | 43,452,000 |
| Income tax | 1,419,000 | 3,097,000 | 4,885,000 | 7,391,000 |
| Net income | 7,982,000 | 16,852,000 | 26,181,000 | 36,061,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 264,131,000 | 272,133,000 | 279,229,000 | 284,722,000 |
| Total capital | 283,372,000 | 292,605,000 | 300,004,000 | 302,627,000 |
| Risk-weighted assets | 2,185,695,000 | 2,247,496,000 | 2,303,622,000 | 2,403,289,000 |