Call report 2018Q1
CNB BANK — 2018Q1
The 22 measures CNB BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,888,453,000 | USD | evidence → |
| Total loans | 2,270,077,000 | USD | evidence → |
| Allowance for loan losses | 19,241,000 | USD | evidence → |
| Securities available for sale | 416,693,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,450,000 | USD | evidence → |
| Total deposits | 2,210,381,000 | USD | evidence → |
| Interest-bearing deposits | 1,899,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 311,378,000 | USD | evidence → |
| Equity capital | 290,291,000 | 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 | 28,500,000 | USD | evidence → |
| Interest expense | 4,473,000 | USD | evidence → |
| Net interest income | 24,027,000 | USD | evidence → |
| Noninterest income | 4,344,000 | USD | evidence → |
| Noninterest expense | 17,745,000 | USD | evidence → |
| Provision for loan losses | 1,225,000 | USD | evidence → |
| Pretax income | 9,401,000 | USD | evidence → |
| Income tax | 1,419,000 | USD | evidence → |
| Net income | 7,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 264,131,000 | USD | evidence → |
| Total capital | 283,372,000 | USD | evidence → |
| Risk-weighted assets | 2,185,695,000 | USD | evidence → |