Call report 2018Q2
CNB BANK — 2018Q2
The 22 measures CNB BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,989,819,000 | USD | evidence → |
| Total loans | 2,330,287,000 | USD | evidence → |
| Allowance for loan losses | 20,472,000 | USD | evidence → |
| Securities available for sale | 449,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,470,000 | USD | evidence → |
| Total deposits | 2,401,969,000 | USD | evidence → |
| Interest-bearing deposits | 2,086,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 315,310,000 | USD | evidence → |
| Equity capital | 296,893,000 | 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 | 59,728,000 | USD | evidence → |
| Interest expense | 9,827,000 | USD | evidence → |
| Net interest income | 49,901,000 | USD | evidence → |
| Noninterest income | 9,097,000 | USD | evidence → |
| Noninterest expense | 36,499,000 | USD | evidence → |
| Provision for loan losses | 2,550,000 | USD | evidence → |
| Pretax income | 19,949,000 | USD | evidence → |
| Income tax | 3,097,000 | USD | evidence → |
| Net income | 16,852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 272,133,000 | USD | evidence → |
| Total capital | 292,605,000 | USD | evidence → |
| Risk-weighted assets | 2,247,496,000 | USD | evidence → |