Call report 2023Q2
CNB BANK — 2023Q2
The 22 measures CNB BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,642,636,000 | USD | evidence → |
| Total loans | 4,456,606,000 | USD | evidence → |
| Allowance for loan losses | 43,392,000 | USD | evidence → |
| Securities available for sale | 350,142,000 | USD | evidence → |
| Securities held to maturity | 394,238,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,032,614,000 | USD | evidence → |
| Interest-bearing deposits | 4,125,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 907,612,000 | USD | evidence → |
| Equity capital | 528,785,000 | 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 | 137,086,000 | USD | evidence → |
| Interest expense | 42,231,000 | USD | evidence → |
| Net interest income | 94,855,000 | USD | evidence → |
| Noninterest income | 15,525,000 | USD | evidence → |
| Noninterest expense | 68,696,000 | USD | evidence → |
| Provision for loan losses | 2,792,000 | USD | evidence → |
| Pretax income | 39,016,000 | USD | evidence → |
| Income tax | 7,697,000 | USD | evidence → |
| Net income | 31,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 548,187,000 | USD | evidence → |
| Total capital | 587,913,000 | USD | evidence → |
| Risk-weighted assets | 4,480,389,000 | USD | evidence → |