Call report 2018Q3
CNB BANK — 2018Q3
The 22 measures CNB BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,109,653,000 | USD | evidence → |
| Total loans | 2,379,382,000 | USD | evidence → |
| Allowance for loan losses | 20,775,000 | USD | evidence → |
| Securities available for sale | 521,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,600,000 | USD | evidence → |
| Total deposits | 2,522,633,000 | USD | evidence → |
| Interest-bearing deposits | 2,177,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 345,408,000 | USD | evidence → |
| Equity capital | 301,317,000 | 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 | 92,831,000 | USD | evidence → |
| Interest expense | 16,042,000 | USD | evidence → |
| Net interest income | 76,789,000 | USD | evidence → |
| Noninterest income | 14,390,000 | USD | evidence → |
| Noninterest expense | 56,963,000 | USD | evidence → |
| Provision for loan losses | 3,150,000 | USD | evidence → |
| Pretax income | 31,066,000 | USD | evidence → |
| Income tax | 4,885,000 | USD | evidence → |
| Net income | 26,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 279,229,000 | USD | evidence → |
| Total capital | 300,004,000 | USD | evidence → |
| Risk-weighted assets | 2,303,622,000 | USD | evidence → |