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Call report 2021Q1

CNB BANK — 2021Q1

The 22 measures CNB BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d5c993f6-3ab6-4c3e-b87e-45a4761b8988/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,880,119,000USDevidence →
Total loans3,395,240,000USDevidence →
Allowance for loan losses33,509,000USDevidence →
Securities available for sale609,847,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets4,157,000USDevidence →
Total deposits4,368,401,000USDevidence →
Interest-bearing deposits3,658,869,000USDevidence →
Noninterest-bearing deposits709,532,000USDevidence →
Equity capital453,683,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income43,331,000USDevidence →
Interest expense4,317,000USDevidence →
Net interest income39,014,000USDevidence →
Noninterest income8,197,000USDevidence →
Noninterest expense27,044,000USDevidence →
Provision for loan losses2,000,000USDevidence →
Pretax income18,167,000USDevidence →
Income tax3,550,000USDevidence →
Net income14,617,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital418,559,000USDevidence →
Total capital445,437,000USDevidence →
Risk-weighted assets3,227,458,000USDevidence →

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