Call report 2024Q3
CNB BANK — 2024Q3
The 22 measures CNB BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,993,515,000 | USD | evidence → |
| Total loans | 4,581,965,000 | USD | evidence → |
| Allowance for loan losses | 44,476,000 | USD | evidence → |
| Securities available for sale | 375,776,000 | USD | evidence → |
| Securities held to maturity | 328,152,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,320,639,000 | USD | evidence → |
| Interest-bearing deposits | 4,375,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 944,982,000 | USD | evidence → |
| Equity capital | 581,987,000 | 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 | 239,039,000 | USD | evidence → |
| Interest expense | 100,379,000 | USD | evidence → |
| Net interest income | 138,660,000 | USD | evidence → |
| Noninterest income | 26,837,000 | USD | evidence → |
| Noninterest expense | 109,907,000 | USD | evidence → |
| Provision for loan losses | 4,875,000 | USD | evidence → |
| Pretax income | 51,419,000 | USD | evidence → |
| Income tax | 9,998,000 | USD | evidence → |
| Net income | 41,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 586,583,000 | USD | evidence → |
| Total capital | 629,226,000 | USD | evidence → |
| Risk-weighted assets | 4,668,940,000 | USD | evidence → |