Call report 2023Q4
CNB BANK — 2023Q4
The 22 measures CNB BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,730,903,000 | USD | evidence → |
| Total loans | 4,458,744,000 | USD | evidence → |
| Allowance for loan losses | 43,664,000 | USD | evidence → |
| Securities available for sale | 336,967,000 | USD | evidence → |
| Securities held to maturity | 388,968,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,100,627,000 | USD | evidence → |
| Interest-bearing deposits | 4,269,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 830,758,000 | USD | evidence → |
| Equity capital | 548,493,000 | 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 | 289,919,000 | USD | evidence → |
| Interest expense | 100,090,000 | USD | evidence → |
| Net interest income | 189,829,000 | USD | evidence → |
| Noninterest income | 31,491,000 | USD | evidence → |
| Noninterest expense | 141,540,000 | USD | evidence → |
| Provision for loan losses | 4,192,000 | USD | evidence → |
| Pretax income | 75,983,000 | USD | evidence → |
| Income tax | 14,986,000 | USD | evidence → |
| Net income | 60,997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 563,412,000 | USD | evidence → |
| Total capital | 603,409,000 | USD | evidence → |
| Risk-weighted assets | 4,517,512,000 | USD | evidence → |