Call reports 2024
CNB BANK — 2024
What CNB BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 5,780,315,000 | 5,865,071,000 | 5,993,515,000 | 6,168,774,000 |
| Total loans | 4,422,108,000 | 4,469,785,000 | 4,581,965,000 | 4,598,755,000 |
| Allowance for loan losses | 43,664,000 | 43,364,000 | 44,476,000 | 45,189,000 |
| Securities available for sale | 343,809,000 | 355,053,000 | 375,776,000 | 463,685,000 |
| Securities held to maturity | 381,706,000 | 354,569,000 | 328,152,000 | 306,081,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,139,268,000 | 5,212,854,000 | 5,320,639,000 | 5,473,922,000 |
| Interest-bearing deposits | 4,288,375,000 | 4,347,927,000 | 4,375,657,000 | 4,551,684,000 |
| Noninterest-bearing deposits | 850,893,000 | 864,927,000 | 944,982,000 | 922,238,000 |
| Equity capital | 557,186,000 | 563,271,000 | 581,987,000 | 585,725,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 76,959,000 | 156,711,000 | 239,039,000 | 321,832,000 |
| Interest expense | 31,686,000 | 65,617,000 | 100,379,000 | 134,033,000 |
| Net interest income | 45,273,000 | 91,094,000 | 138,660,000 | 187,799,000 |
| Noninterest income | 8,378,000 | 16,926,000 | 26,837,000 | 36,682,000 |
| Noninterest expense | 36,227,000 | 71,555,000 | 109,907,000 | 147,250,000 |
| Provision for loan losses | 878,000 | 2,926,000 | 4,875,000 | 7,307,000 |
| Pretax income | 16,907,000 | 33,847,000 | 51,419,000 | 70,668,000 |
| Income tax | 3,232,000 | 6,546,000 | 9,998,000 | 13,728,000 |
| Net income | 13,675,000 | 27,301,000 | 41,421,000 | 56,940,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 571,634,000 | 577,923,000 | 586,583,000 | 596,615,000 |
| Total capital | 613,465,000 | 619,454,000 | 629,226,000 | 639,971,000 |
| Risk-weighted assets | 4,493,141,000 | 4,562,310,000 | 4,668,940,000 | 4,710,564,000 |