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Call report 2025Q1

CNB BANK — 2025Q1

The 22 measures CNB BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d5c993f6-3ab6-4c3e-b87e-45a4761b8988/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,273,457,000USDevidence →
Total loans4,600,355,000USDevidence →
Allowance for loan losses45,189,000USDevidence →
Securities available for sale511,787,000USDevidence →
Securities held to maturity282,159,000USDevidence →
Trading assets0USDevidence →
Total deposits5,562,685,000USDevidence →
Interest-bearing deposits4,617,680,000USDevidence →
Noninterest-bearing deposits945,005,000USDevidence →
Equity capital600,850,000USDevidence →

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 income81,515,000USDevidence →
Interest expense32,984,000USDevidence →
Net interest income48,531,000USDevidence →
Noninterest income8,622,000USDevidence →
Noninterest expense39,299,000USDevidence →
Provision for loan losses926,000USDevidence →
Pretax income16,551,000USDevidence →
Income tax3,222,000USDevidence →
Net income13,329,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital603,073,000USDevidence →
Total capital648,961,000USDevidence →
Risk-weighted assets4,719,242,000USDevidence →

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