Call report 2021Q2
CNB BANK — 2021Q2
The 22 measures CNB BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,127,920,000 | USD | evidence → |
| Total loans | 3,472,373,000 | USD | evidence → |
| Allowance for loan losses | 34,828,000 | USD | evidence → |
| Securities available for sale | 674,842,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,600,134,000 | USD | evidence → |
| Interest-bearing deposits | 3,777,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 822,546,000 | USD | evidence → |
| Equity capital | 464,632,000 | 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 | 85,945,000 | USD | evidence → |
| Interest expense | 8,426,000 | USD | evidence → |
| Net interest income | 77,519,000 | USD | evidence → |
| Noninterest income | 15,149,000 | USD | evidence → |
| Noninterest expense | 53,522,000 | USD | evidence → |
| Provision for loan losses | 3,750,000 | USD | evidence → |
| Pretax income | 35,722,000 | USD | evidence → |
| Income tax | 6,948,000 | USD | evidence → |
| Net income | 28,774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 427,828,000 | USD | evidence → |
| Total capital | 455,726,000 | USD | evidence → |
| Risk-weighted assets | 3,367,326,000 | USD | evidence → |