Call reports 2022
CNB BANK — 2022
What CNB BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 5,263,363,000 | 5,277,955,000 | 5,295,501,000 | 5,453,779,000 |
| Total loans | 3,749,199,000 | 3,901,178,000 | 4,015,755,000 | 4,265,422,000 |
| Allowance for loan losses | 36,079,000 | 38,395,000 | 39,071,000 | 41,174,000 |
| Securities available for sale | 537,766,000 | 402,196,000 | 375,158,000 | 368,280,000 |
| Securities held to maturity | 307,597,000 | 413,310,000 | 408,209,000 | 404,765,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,737,275,000 | 4,748,250,000 | 4,765,776,000 | 4,766,209,000 |
| Interest-bearing deposits | 3,873,252,000 | 3,850,648,000 | 3,756,149,000 | 3,724,000,000 |
| Noninterest-bearing deposits | 864,023,000 | 897,602,000 | 1,009,627,000 | 1,042,209,000 |
| Equity capital | 459,288,000 | 455,239,000 | 453,285,000 | 466,268,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 45,247,000 | 93,979,000 | 148,239,000 | 209,708,000 |
| Interest expense | 2,744,000 | 5,289,000 | 9,774,000 | 20,479,000 |
| Net interest income | 42,503,000 | 88,690,000 | 138,465,000 | 189,229,000 |
| Noninterest income | 8,984,000 | 17,044,000 | 24,718,000 | 32,853,000 |
| Noninterest expense | 31,041,000 | 62,732,000 | 98,049,000 | 134,195,000 |
| Provision for loan losses | 728,000 | 3,205,000 | 3,819,000 | 6,359,000 |
| Pretax income | 19,613,000 | 39,228,000 | 60,333,000 | 80,970,000 |
| Income tax | 3,804,000 | 7,501,000 | 11,682,000 | 15,899,000 |
| Net income | 15,809,000 | 31,727,000 | 48,651,000 | 65,071,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 456,974,000 | 467,049,000 | 479,641,000 | 489,374,000 |
| Total capital | 487,553,000 | 499,944,000 | 513,212,000 | 525,048,000 |
| Risk-weighted assets | 3,809,245,000 | 3,965,161,000 | 4,063,546,000 | 4,261,297,000 |