Call report 2007Q3
CNLBANK, SOUTHWEST FLORIDA — 2007Q3
The 22 measures CNLBANK, SOUTHWEST FLORIDA reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,796,000 | USD | evidence → |
| Total loans | 75,446,000 | USD | evidence → |
| Allowance for loan losses | 878,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,475,000 | USD | evidence → |
| Interest-bearing deposits | 64,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,271,000 | USD | evidence → |
| Equity capital | 19,073,000 | 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 | 1,349,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 730,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 1,475,000 | USD | evidence → |
| Provision for loan losses | 878,000 | USD | evidence → |
| Pretax income | -1,620,000 | USD | evidence → |
| Income tax | -611,000 | USD | evidence → |
| Net income | -1,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,073,000 | USD | evidence → |
| Total capital | 19,951,000 | USD | evidence → |
| Risk-weighted assets | 85,266,000 | USD | evidence → |