CNB Corp. Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar '12 Mar 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Interest Income on Loans	30.32	31.09	34.38	37.17	40.43	43.88
Interest Income on Investments	4.61	4.64	5.58	6.78	9.69	9.88
Total Interest Income	34.94	35.72	39.96	43.95	50.12	53.76
Interest Paid on Deposits	4.71	5.25	8.65	10.67	16.54	19.98
Interest Paid on Borrowings	0.24	0.28	0.97	1.46	1.68	2.88
Total Interest Expense	4.95	5.53	9.62	12.13	18.22	22.86
Net Interest Income	29.99	30.2	30.34	31.82	31.9	30.9
Net Interest Income Growth (YoY)	-0.51%	-0.46%	-4.66%	-0.25%	3.24%	-0.38%
Gain (Loss) on Sale of Investments	0.45	-	1.07	1.58	-	0.01
Other Non-Interest Income	3.04	3.01	2.94	3.07	3.37	3.37
Total Non-Interest Income	6.7	6.26	7.55	8.18	7.18	7
Non-Interest Income Growth (YoY)	-10.79%	-17.10%	-7.70%	13.88%	2.57%	0.63%
Revenues Before Loan Losses	36.69	36.45	37.89	40	39.08	37.9
Provision for Loan Losses	9.86	9.89	13.4	8.75	2.53	1.15
Revenue	26.83	26.57	24.49	31.25	36.55	36.75
Revenue Growth (YoY)	3.56%	8.48%	-21.63%	-14.50%	-0.56%	-1.11%
Salaries and Employee Benefits	13.42	13.38	13.32	14.01	14.87	14.04
Federal Deposit Insurance	1.21	1.43	1.18	1.65	0.24	0.08
Selling, General & Administrative	4.79	4.8	4.74	4.56	4.16	4.49
Other Non-Interest Expense	3.5	3.52	3.73	3.71	3.8	3.41
Total Non-Interest Expense	25.25	25.22	23.41	24.07	23.1	22.02
EBT Excluding Unusual Items	1.58	1.34	1.08	7.18	13.45	14.74
Pretax Income	1.58	1.34	1.08	7.18	13.45	14.74
Income Tax Expense	0.19	0.12	0.04	2.11	4.49	5.02
Net Income	1.39	1.22	1.04	5.07	8.96	9.72
Net Income to Common	1.39	1.22	1.04	5.07	8.96	9.72
Net Income Growth	-4.85%	17.21%	-79.47%	-43.43%	-7.85%	-3.25%
Basic Shares Outstanding	2	2	2	2	2	2
Diluted Shares Outstanding	2	2	2	2	2	2
Shares Change (YoY)	-0.32%	-0.46%	-0.06%	-0.00%	-2.88%	-0.52%
EPS (Basic)	0.84	0.73	0.62	3.03	5.36	5.64
EPS (Diluted)	0.84	0.73	0.62	3.03	5.36	5.64
EPS Growth	-4.54%	17.75%	-79.46%	-43.43%	-5.12%	-2.74%
Dividend Per Share	-	-	-	1.250	2.630	2.630
Dividend Growth	-	-	-	-52.47%	-	10.21%
Effective Tax Rate	11.72%	9.23%	4.06%	29.43%	33.38%	34.03%

Updated May 11, 2012. Source: S&P Global Market Intelligence. Banks template. Financial Sources.