Call report 2023Q3
CNB BANK — 2023Q3
The 22 measures CNB BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,710,557,000 | USD | evidence → |
| Total loans | 4,482,649,000 | USD | evidence → |
| Allowance for loan losses | 43,646,000 | USD | evidence → |
| Securities available for sale | 331,297,000 | USD | evidence → |
| Securities held to maturity | 391,301,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,104,596,000 | USD | evidence → |
| Interest-bearing deposits | 4,219,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 884,811,000 | USD | evidence → |
| Equity capital | 526,819,000 | 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 | 211,654,000 | USD | evidence → |
| Interest expense | 69,570,000 | USD | evidence → |
| Net interest income | 142,084,000 | USD | evidence → |
| Noninterest income | 23,587,000 | USD | evidence → |
| Noninterest expense | 104,402,000 | USD | evidence → |
| Provision for loan losses | 3,427,000 | USD | evidence → |
| Pretax income | 57,714,000 | USD | evidence → |
| Income tax | 11,405,000 | USD | evidence → |
| Net income | 46,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 554,121,000 | USD | evidence → |
| Total capital | 594,100,000 | USD | evidence → |
| Risk-weighted assets | 4,543,553,000 | USD | evidence → |