Call reports 2026
CNB ST. LOUIS BANK — 2026
What CNB ST. LOUIS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 852,685,000 | 812,872,000 |
| Total loans | 689,720,000 | 659,173,000 |
| Allowance for loan losses | 12,330,000 | 12,461,000 |
| Securities available for sale | 111,521,000 | 105,154,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 732,893,000 | 696,778,000 |
| Interest-bearing deposits | 599,975,000 | 564,766,000 |
| Noninterest-bearing deposits | 132,918,000 | 132,012,000 |
| Equity capital | 62,494,000 | 63,701,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 11,820,000 | 23,622,000 |
| Interest expense | 4,640,000 | 9,134,000 |
| Net interest income | 7,180,000 | 14,488,000 |
| Noninterest income | 447,000 | 909,000 |
| Noninterest expense | 4,480,000 | 9,216,000 |
| Provision for loan losses | 301,000 | 432,000 |
| Pretax income | 2,922,000 | 5,714,000 |
| Income tax | 0 | 0 |
| Net income | 2,922,000 | 5,714,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 76,949,000 | 78,465,000 |
| Total capital | 86,223,000 | — |
| Risk-weighted assets | 738,523,000 | — |