Call report 2021Q4
CNB BANK — 2021Q4
The 22 measures CNB BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,307,549,000 | USD | evidence → |
| Total loans | 3,626,994,000 | USD | evidence → |
| Allowance for loan losses | 35,509,000 | USD | evidence → |
| Securities available for sale | 696,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,762,247,000 | USD | evidence → |
| Interest-bearing deposits | 3,923,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 838,714,000 | USD | evidence → |
| Equity capital | 474,902,000 | 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 | 175,794,000 | USD | evidence → |
| Interest expense | 15,208,000 | USD | evidence → |
| Net interest income | 160,586,000 | USD | evidence → |
| Noninterest income | 30,348,000 | USD | evidence → |
| Noninterest expense | 113,843,000 | USD | evidence → |
| Provision for loan losses | 5,111,000 | USD | evidence → |
| Pretax income | 73,316,000 | USD | evidence → |
| Income tax | 13,973,000 | USD | evidence → |
| Net income | 59,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 447,055,000 | USD | evidence → |
| Total capital | 475,231,000 | USD | evidence → |
| Risk-weighted assets | 3,611,234,000 | USD | evidence → |