Call report 2020Q4
CNB BANK — 2020Q4
The 22 measures CNB BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,709,040,000 | USD | evidence → |
| Total loans | 3,372,800,000 | USD | evidence → |
| Allowance for loan losses | 32,160,000 | USD | evidence → |
| Securities available for sale | 582,985,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 3,874,000 | USD | evidence → |
| Total deposits | 4,191,687,000 | USD | evidence → |
| Interest-bearing deposits | 3,554,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 637,057,000 | USD | evidence → |
| Equity capital | 453,442,000 | 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 | 163,450,000 | USD | evidence → |
| Interest expense | 28,751,000 | USD | evidence → |
| Net interest income | 134,699,000 | USD | evidence → |
| Noninterest income | 24,158,000 | USD | evidence → |
| Noninterest expense | 103,903,000 | USD | evidence → |
| Provision for loan losses | 14,115,000 | USD | evidence → |
| Pretax income | 43,029,000 | USD | evidence → |
| Income tax | 8,130,000 | USD | evidence → |
| Net income | 34,899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 408,693,000 | USD | evidence → |
| Total capital | 434,598,000 | USD | evidence → |
| Risk-weighted assets | 3,214,799,000 | USD | evidence → |