Call report 2024Q1
CNB BANK — 2024Q1
The 22 measures CNB BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,780,315,000 | USD | evidence → |
| Total loans | 4,422,108,000 | USD | evidence → |
| Allowance for loan losses | 43,664,000 | USD | evidence → |
| Securities available for sale | 343,809,000 | USD | evidence → |
| Securities held to maturity | 381,706,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,139,268,000 | USD | evidence → |
| Interest-bearing deposits | 4,288,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 850,893,000 | USD | evidence → |
| Equity capital | 557,186,000 | 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 | 76,959,000 | USD | evidence → |
| Interest expense | 31,686,000 | USD | evidence → |
| Net interest income | 45,273,000 | USD | evidence → |
| Noninterest income | 8,378,000 | USD | evidence → |
| Noninterest expense | 36,227,000 | USD | evidence → |
| Provision for loan losses | 878,000 | USD | evidence → |
| Pretax income | 16,907,000 | USD | evidence → |
| Income tax | 3,232,000 | USD | evidence → |
| Net income | 13,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 571,634,000 | USD | evidence → |
| Total capital | 613,465,000 | USD | evidence → |
| Risk-weighted assets | 4,493,141,000 | USD | evidence → |