Call report 2020Q3
CNB BANK — 2020Q3
The 22 measures CNB BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,755,335,000 | USD | evidence → |
| Total loans | 3,342,314,000 | USD | evidence → |
| Allowance for loan losses | 25,081,000 | USD | evidence → |
| Securities available for sale | 584,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 3,465,000 | USD | evidence → |
| Total deposits | 4,082,033,000 | USD | evidence → |
| Interest-bearing deposits | 3,419,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 662,230,000 | USD | evidence → |
| Equity capital | 454,380,000 | 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 | 117,754,000 | USD | evidence → |
| Interest expense | 23,149,000 | USD | evidence → |
| Net interest income | 94,605,000 | USD | evidence → |
| Noninterest income | 16,644,000 | USD | evidence → |
| Noninterest expense | 69,401,000 | USD | evidence → |
| Provision for loan losses | 11,115,000 | USD | evidence → |
| Pretax income | 32,923,000 | USD | evidence → |
| Income tax | 6,120,000 | USD | evidence → |
| Net income | 26,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 402,435,000 | USD | evidence → |
| Total capital | 427,516,000 | USD | evidence → |
| Risk-weighted assets | 3,155,381,000 | USD | evidence → |