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Call report 2024Q4

CNB BANK — 2024Q4

The 22 measures CNB BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d5c993f6-3ab6-4c3e-b87e-45a4761b8988/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,168,774,000USDevidence →
Total loans4,598,755,000USDevidence →
Allowance for loan losses45,189,000USDevidence →
Securities available for sale463,685,000USDevidence →
Securities held to maturity306,081,000USDevidence →
Trading assets0USDevidence →
Total deposits5,473,922,000USDevidence →
Interest-bearing deposits4,551,684,000USDevidence →
Noninterest-bearing deposits922,238,000USDevidence →
Equity capital585,725,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income321,832,000USDevidence →
Interest expense134,033,000USDevidence →
Net interest income187,799,000USDevidence →
Noninterest income36,682,000USDevidence →
Noninterest expense147,250,000USDevidence →
Provision for loan losses7,307,000USDevidence →
Pretax income70,668,000USDevidence →
Income tax13,728,000USDevidence →
Net income56,940,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital596,615,000USDevidence →
Total capital639,971,000USDevidence →
Risk-weighted assets4,710,564,000USDevidence →

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