Call report 2025Q4
CNB BANK — 2025Q4
The 22 measures CNB BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,372,231,000 | USD | evidence → |
| Total loans | 6,486,290,000 | USD | evidence → |
| Allowance for loan losses | 64,887,000 | USD | evidence → |
| Securities available for sale | 584,330,000 | USD | evidence → |
| Securities held to maturity | 242,138,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,131,555,000 | USD | evidence → |
| Interest-bearing deposits | 5,994,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,136,783,000 | USD | evidence → |
| Equity capital | 932,937,000 | 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 | 389,702,000 | USD | evidence → |
| Interest expense | 146,301,000 | USD | evidence → |
| Net interest income | 243,401,000 | USD | evidence → |
| Noninterest income | 37,516,000 | USD | evidence → |
| Noninterest expense | 184,512,000 | USD | evidence → |
| Provision for loan losses | 6,966,000 | USD | evidence → |
| Pretax income | 91,458,000 | USD | evidence → |
| Income tax | 18,009,000 | USD | evidence → |
| Net income | 73,449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 857,160,000 | USD | evidence → |
| Total capital | 905,798,000 | USD | evidence → |
| Risk-weighted assets | 6,370,809,000 | USD | evidence → |