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Call report 2025Q2

CNB BANK — 2025Q2

The 22 measures CNB BANK reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d5c993f6-3ab6-4c3e-b87e-45a4761b8988/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,297,616,000USDevidence →
Total loans4,723,935,000USDevidence →
Allowance for loan losses46,161,000USDevidence →
Securities available for sale520,014,000USDevidence →
Securities held to maturity270,032,000USDevidence →
Trading assets0USDevidence →
Total deposits5,571,185,000USDevidence →
Interest-bearing deposits4,611,294,000USDevidence →
Noninterest-bearing deposits959,891,000USDevidence →
Equity capital612,287,000USDevidence →

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 income166,592,000USDevidence →
Interest expense65,598,000USDevidence →
Net interest income100,994,000USDevidence →
Noninterest income17,125,000USDevidence →
Noninterest expense78,422,000USDevidence →
Provision for loan losses4,746,000USDevidence →
Pretax income35,165,000USDevidence →
Income tax6,878,000USDevidence →
Net income28,287,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital611,478,000USDevidence →
Total capital658,396,000USDevidence →
Risk-weighted assets4,832,250,000USDevidence →

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