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Call report 2025Q3

CNB BANK — 2025Q3

The 22 measures CNB BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d5c993f6-3ab6-4c3e-b87e-45a4761b8988/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets8,231,937,000USDevidence →
Total loans6,458,003,000USDevidence →
Allowance for loan losses65,516,000USDevidence →
Securities available for sale533,553,000USDevidence →
Securities held to maturity249,247,000USDevidence →
Trading assets0USDevidence →
Total deposits7,019,170,000USDevidence →
Interest-bearing deposits5,857,667,000USDevidence →
Noninterest-bearing deposits1,161,503,000USDevidence →
Equity capital906,857,000USDevidence →

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 income274,648,000USDevidence →
Interest expense106,150,000USDevidence →
Net interest income168,498,000USDevidence →
Noninterest income26,450,000USDevidence →
Noninterest expense125,541,000USDevidence →
Provision for loan losses22,867,000USDevidence →
Pretax income47,623,000USDevidence →
Income tax9,385,000USDevidence →
Net income38,238,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital816,422,000USDevidence →
Total capital880,861,000USDevidence →
Risk-weighted assets6,452,590,000USDevidence →

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