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Call reports 2026

CNB BANK — 2026

What CNB BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d5c993f6-3ab6-4c3e-b87e-45a4761b8988/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets8,496,254,0008,414,627,000
Total loans6,425,373,0006,508,611,000
Allowance for loan losses64,887,00065,287,000
Securities available for sale693,400,000691,193,000
Securities held to maturity225,193,000203,049,000
Trading assets00
Total deposits7,260,678,0007,183,689,000
Interest-bearing deposits6,074,946,0005,988,346,000
Noninterest-bearing deposits1,185,732,0001,195,343,000
Equity capital940,263,000918,915,000

Income

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

Measure2026Q12026Q2
Interest income111,602,000226,897,000
Interest expense37,773,00076,190,000
Net interest income73,829,000150,707,000
Noninterest income9,852,00020,255,000
Noninterest expense48,620,00098,251,000
Provision for loan losses520,0002,055,000
Pretax income34,598,00071,392,000
Income tax6,677,00013,990,000
Net income27,921,00057,402,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital868,929,000852,188,000
Total capital922,128,000906,290,000
Risk-weighted assets6,358,745,0006,452,452,000