Call reports 2021
CNB BANK — 2021
What CNB BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 4,880,119,000 | 5,127,920,000 | 5,225,629,000 | 5,307,549,000 |
| Total loans | 3,395,240,000 | 3,472,373,000 | 3,506,194,000 | 3,626,994,000 |
| Allowance for loan losses | 33,509,000 | 34,828,000 | 35,150,000 | 35,509,000 |
| Securities available for sale | 609,847,000 | 674,842,000 | 732,535,000 | 696,935,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 4,157,000 | 0 | 0 | 0 |
| Total deposits | 4,368,401,000 | 4,600,134,000 | 4,690,960,000 | 4,762,247,000 |
| Interest-bearing deposits | 3,658,869,000 | 3,777,588,000 | 3,818,777,000 | 3,923,533,000 |
| Noninterest-bearing deposits | 709,532,000 | 822,546,000 | 872,183,000 | 838,714,000 |
| Equity capital | 453,683,000 | 464,632,000 | 471,662,000 | 474,902,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 43,331,000 | 85,945,000 | 130,432,000 | 175,794,000 |
| Interest expense | 4,317,000 | 8,426,000 | 11,895,000 | 15,208,000 |
| Net interest income | 39,014,000 | 77,519,000 | 118,537,000 | 160,586,000 |
| Noninterest income | 8,197,000 | 15,149,000 | 23,019,000 | 30,348,000 |
| Noninterest expense | 27,044,000 | 53,522,000 | 81,915,000 | 113,843,000 |
| Provision for loan losses | 2,000,000 | 3,750,000 | 4,611,000 | 5,111,000 |
| Pretax income | 18,167,000 | 35,722,000 | 55,303,000 | 73,316,000 |
| Income tax | 3,550,000 | 6,948,000 | 10,756,000 | 13,973,000 |
| Net income | 14,617,000 | 28,774,000 | 44,547,000 | 59,343,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 418,559,000 | 427,828,000 | 438,624,000 | 447,055,000 |
| Total capital | 445,437,000 | 455,726,000 | 466,763,000 | 475,231,000 |
| Risk-weighted assets | 3,227,458,000 | 3,367,326,000 | 3,449,529,000 | 3,611,234,000 |