Call report 2021Q3
CNB BANK — 2021Q3
The 22 measures CNB BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,225,629,000 | USD | evidence → |
| Total loans | 3,506,194,000 | USD | evidence → |
| Allowance for loan losses | 35,150,000 | USD | evidence → |
| Securities available for sale | 732,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,690,960,000 | USD | evidence → |
| Interest-bearing deposits | 3,818,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 872,183,000 | USD | evidence → |
| Equity capital | 471,662,000 | 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 | 130,432,000 | USD | evidence → |
| Interest expense | 11,895,000 | USD | evidence → |
| Net interest income | 118,537,000 | USD | evidence → |
| Noninterest income | 23,019,000 | USD | evidence → |
| Noninterest expense | 81,915,000 | USD | evidence → |
| Provision for loan losses | 4,611,000 | USD | evidence → |
| Pretax income | 55,303,000 | USD | evidence → |
| Income tax | 10,756,000 | USD | evidence → |
| Net income | 44,547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 438,624,000 | USD | evidence → |
| Total capital | 466,763,000 | USD | evidence → |
| Risk-weighted assets | 3,449,529,000 | USD | evidence → |